Omega Advisors’s CATALENT, INC. CTLT Stock Holding History

Omega Advisors’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	-185,000	Closed	-$7.38M	–	86
2017 Q3	$7.38M	Buy	+185,000	New	+$6.85M	0.29%	59

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

Omega Advisors's CTLT Position: Q4 2017 in Review

Omega Advisors sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 185,000 shares — an estimated $7.38M sold.

Omega Advisors first reported a position in CTLT in Q3 2017 and held it in 1 quarter. The position peaked at $7.38M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Omega Advisors reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
Omega Advisors sold 185,000 CATALENT, INC. shares in Q4 2017, an estimated $7.38M.
Omega Advisors first reported a position in CATALENT, INC. in Q3 2017 and held it in 1 quarter.
Omega Advisors's CATALENT, INC. position peaked at $7.38M in Q3 2017.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

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