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Mariner Investment Group’s CATALENT, INC. CTLT Stock Holding History

Mariner Investment Group’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
-11,000
Closed -$323K – 241
2015
Q2 		$323K Buy
11,000
+1,000
+10% +$30.2K 0.08% 151
2015
Q1 		$312K Buy
+10,000
New +$288K 0.08% 131

Other funds holding CTLT

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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 $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Mariner Investment Group's CTLT Position: Q3 2015 in Review

Mariner Investment Group sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 11,000 shares — an estimated $323K sold.

Mariner Investment Group first reported a position in CTLT in Q1 2015 and held it in 2 quarters. The position peaked at $323K in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • Mariner Investment Group reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Mariner Investment Group sold 11,000 CATALENT, INC. shares in Q3 2015, an estimated $323K.
  • Mariner Investment Group first reported a position in CATALENT, INC. in Q1 2015 and held it in 2 quarters.
  • Mariner Investment Group's CATALENT, INC. position peaked at $323K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.