Passport Capital’s CATALENT, INC. CTLT Stock Holding History

Passport Capital’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 Q2	–	Sell	-10,041	Closed	-$313K	–	269
2015 Q1	$313K	Buy	+10,041	New	+$289K	0.01%	172

Other funds holding CTLT

Blackstone Inc New York $32.9B AUM 23.66% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JHIU

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Passport Capital's CTLT Position: Q2 2015 in Review

Passport Capital sold out of CATALENT, INC. (CTLT) in Q2 2015, closing a stake of 10,041 shares — an estimated $313K sold.

Passport Capital first reported a position in CTLT in Q1 2015 and held it in 1 quarter. The position peaked at $313K in Q1 2015. 149 funds tracked by Wall St. Rank hold CTLT as of Q2 2015.

Passport Capital reported no remaining CATALENT, INC. position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 10,041 CATALENT, INC. shares in Q2 2015, an estimated $313K.
Passport Capital first reported a position in CATALENT, INC. in Q1 2015 and held it in 1 quarter.
Passport Capital's CATALENT, INC. position peaked at $313K in Q1 2015.
149 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.