IGM
CTLT

Incline Global Management’s CATALENT, INC. CTLT Stock Holding History

Incline Global Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-466,676
Closed -$14.5M – 29
2015
Q1 		$14.5M Buy
+466,676
New +$13.4M 3.61% 18

Other funds holding CTLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Incline Global Management's CTLT Position: Q2 2015 in Review

Incline Global Management sold out of CATALENT, INC. (CTLT) in Q2 2015, closing a stake of 466,676 shares — an estimated $14.5M sold.

Incline Global Management first reported a position in CTLT in Q1 2015 and held it in 1 quarter. The position peaked at $14.5M in Q1 2015. 149 funds tracked by Wall St. Rank hold CTLT as of Q2 2015.

  • Incline Global Management reported no remaining CATALENT, INC. position as of Q2 2015 after selling out during the quarter.
  • Incline Global Management sold 466,676 CATALENT, INC. shares in Q2 2015, an estimated $14.5M.
  • Incline Global Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 1 quarter.
  • Incline Global Management's CATALENT, INC. position peaked at $14.5M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2015.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.