Invictus RG’s CATALENT, INC. CTLT Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-8,717	Closed	-$348K	–	532
2017 Q3	$348K	Buy	+8,717	New	+$323K	0.31%	129

Other funds holding CTLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invictus RG's CTLT Position: Q4 2017 in Review

Invictus RG sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 8,717 shares — an estimated $348K sold.

Invictus RG first reported a position in CTLT in Q3 2017 and held it in 1 quarter. The position peaked at $348K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Invictus RG reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 8,717 CATALENT, INC. shares in Q4 2017, an estimated $348K.
Invictus RG first reported a position in CATALENT, INC. in Q3 2017 and held it in 1 quarter.
Invictus RG's CATALENT, INC. position peaked at $348K in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.