Pacific View Asset Management’s CATALENT, INC. CTLT Stock Holding History

Pacific View Asset Management’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
2018 Q4	–	Sell	-10,270	Closed	-$466K	–	86
2018 Q3	$466K	Sell	10,270 -215	-2%	-$9.08K	0.37%	61
2018 Q2	$438K	Buy	10,485 +2,274	+28%	+$91.9K	0.35%	68
2018 Q1	$336K	Sell	8,211 -5,840	-42%	-$248K	0.25%	81
2017 Q4	$576K	Buy	+14,051	New	+$572K	0.38%	72

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pacific View Asset Management's CTLT Position: Q4 2018 in Review

Pacific View Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 10,270 shares — an estimated $466K sold.

Pacific View Asset Management first reported a position in CTLT in Q4 2017 and held it in 4 quarters. The position peaked at $576K in Q4 2017. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Pacific View Asset Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 10,270 CATALENT, INC. shares in Q4 2018, an estimated $466K.
Pacific View Asset Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's CATALENT, INC. position peaked at $576K in Q4 2017.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.