Managed Account Advisors’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$10.2M Buy
347,711
+15,944
+5% +$481K 0.01% 1085
2015
Q1
$10.3M Buy
331,767
+78,379
+31% +$2.26M 0.01% 1058
2014
Q4
$7.06M Buy
253,388
+65,894
+35% +$1.73M 0.01% 1224
2014
Q3
$4.69M Buy
+187,494
New +$4.14M 0.01% 1410

Other funds holding CTLT

Managed Account Advisors's CTLT Position: Q2 2015 in Review

Managed Account Advisors increased its CATALENT, INC. (CTLT) stake by 4.8% in Q2 2015, buying an estimated $481K and bringing the position to 347,711 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1085.

Managed Account Advisors first reported a position in CTLT in Q3 2014 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2015. 149 funds tracked by Wall St. Rank hold CTLT as of Q2 2015.

  • Managed Account Advisors held 347,711 shares of CATALENT, INC. worth $10.2M as of Q2 2015.
  • Managed Account Advisors bought 15,944 CATALENT, INC. shares in Q2 2015, an estimated $481K.
  • CATALENT, INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1085 holding.
  • Managed Account Advisors first reported a position in CATALENT, INC. in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's CATALENT, INC. position peaked at $10.3M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.