Luminus Management’s CATALENT, INC. CTLT Stock Holding History

Luminus 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
2017 Q4	–	Sell	-51,700	Closed	-$2.06M	–	182
2017 Q3	$2.06M	Buy	+51,700	New	+$1.91M	0.05%	119

Other funds holding CTLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luminus Management's CTLT Position: Q4 2017 in Review

Luminus Management sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 51,700 shares — an estimated $2.06M sold.

Luminus Management first reported a position in CTLT in Q3 2017 and held it in 1 quarter. The position peaked at $2.06M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Luminus Management reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 51,700 CATALENT, INC. shares in Q4 2017, an estimated $2.06M.
Luminus Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 1 quarter.
Luminus Management's CATALENT, INC. position peaked at $2.06M in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.