Numeric Investors’s CATALENT, INC. CTLT Stock Holding History

Numeric Investors’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	$1.79M	Buy	43,700 +6,200	+17%	+$252K	0.01%	657
2017 Q3	$1.5M	Buy	37,500 +800	+2%	+$29.6K	0.01%	665
2017 Q2	$1.29M	Buy	+36,700	New	+$1.21M	0.01%	618
2016 Q3	–	Sell	-23,300	Closed	-$536K	–	1225
2016 Q2	$536K	Buy	+23,300	New	+$614K	﹤0.01%	731

Other funds holding CTLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Numeric Investors's CTLT Position: Q4 2017 in Review

Numeric Investors increased its CATALENT, INC. (CTLT) stake by 17% in Q4 2017, buying an estimated $252K and bringing the position to 43,700 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #657.

Numeric Investors first reported a position in CTLT in Q2 2016 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Numeric Investors held 43,700 shares of CATALENT, INC. worth $1.79M as of Q4 2017.
Numeric Investors bought 6,200 CATALENT, INC. shares in Q4 2017, an estimated $252K.
CATALENT, INC. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #657 holding.
Numeric Investors first reported a position in CATALENT, INC. in Q2 2016 and has held it in 4 quarters since.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

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