PG
CTLT

PEAK6 Group’s CATALENT, INC. CTLT Stock Holding History

PEAK6 Group’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
-20,300
Closed -$810K – 4926
2017
Q3 		$810K Buy
20,300
+300
+2% +$11.1K ﹤0.01% 2147
2017
Q2 		$702K Buy
20,000
+17,500
+700% +$575K ﹤0.01% 2224
2017
Q1 		$71K Buy
2,500
+600
+32% +$16.8K ﹤0.01% 3733
2016
Q4 		$51K Buy
1,900
+1,000
+111% +$24.8K ﹤0.01% 4204
2016
Q3 		$23K Buy
+900
New +$22.4K ﹤0.01% 4076
2015
Q4 		– Sell
-1,000
Closed -$24K – 5388
2015
Q3 		$24K Buy
+1,000
New +$30.4K ﹤0.01% 4849

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's CTLT Position: Q4 2017 in Review

PEAK6 Group sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 10,625 shares — an estimated $424K sold.

PEAK6 Group first reported a position in CTLT in Q3 2016 and held it in 3 quarters. The position peaked at $424K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • PEAK6 Group reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,625 CATALENT, INC. shares in Q4 2017, an estimated $424K.
  • PEAK6 Group first reported a position in CATALENT, INC. in Q3 2016 and held it in 3 quarters.
  • PEAK6 Group's CATALENT, INC. position peaked at $424K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.