KI
CTLT

Kalmar Investments’s CATALENT, INC. CTLT Stock Holding History

Kalmar Investments’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
Q3 		– Sell
-499,890
Closed -$14.7M – 166
2015
Q2 		$14.7M Buy
+499,890
New +$15.1M 0.28% 112

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kalmar Investments's CTLT Position: Q3 2015 in Review

Kalmar Investments sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 499,890 shares — an estimated $14.7M sold.

Kalmar Investments first reported a position in CTLT in Q2 2015 and held it in 1 quarter. The position peaked at $14.7M in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • Kalmar Investments reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Kalmar Investments sold 499,890 CATALENT, INC. shares in Q3 2015, an estimated $14.7M.
  • Kalmar Investments first reported a position in CATALENT, INC. in Q2 2015 and held it in 1 quarter.
  • Kalmar Investments's CATALENT, INC. position peaked at $14.7M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.