Mesirow Financial Investment Management - Fixed Income’s CATALENT, INC. CTLT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-78,995	Closed	-$2.11M	–	288
2016 Q1	$2.11M	Hold	78,995	–	–	0.97%	24
2015 Q4	$1.98M	Sell	78,995 -101,526	-56%	-$2.68M	0.91%	33
2015 Q3	$4.39M	Sell	180,521 -4,625	-2%	-$140K	1.23%	19
2015 Q2	$5.43M	Buy	185,146 +28,818	+18%	+$869K	1.29%	14
2015 Q1	$4.87M	Buy	+156,328	New	+$4.5M	1.17%	28

Other funds holding CTLT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CTLT Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CATALENT, INC. (CTLT) in Q2 2016, closing a stake of 78,995 shares — an estimated $2.11M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CTLT in Q1 2015 and held it in 5 quarters. The position peaked at $5.43M in Q2 2015. 186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining CATALENT, INC. position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 78,995 CATALENT, INC. shares in Q2 2016, an estimated $2.11M.
Mesirow Financial Investment Management - Fixed Income first reported a position in CATALENT, INC. in Q1 2015 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's CATALENT, INC. position peaked at $5.43M in Q2 2015.
186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.