Petrus Trust Company’s CATALENT, INC. CTLT Stock Holding History

Petrus Trust Company’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	-4,786	Closed	-$218K	–	321
2018 Q3	$218K	Buy	+4,786	New	+$202K	0.05%	184
2017 Q4	–	Sell	-5,112	Closed	-$204K	–	217
2017 Q3	$204K	Sell	5,112 -1,647	-24%	-$61K	0.05%	163
2017 Q2	$237K	Buy	+6,759	New	+$222K	0.06%	133

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

Petrus Trust Company's CTLT Position: Q4 2018 in Review

Petrus Trust Company sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 4,786 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in CTLT in Q2 2017 and held it in 3 quarters. The position peaked at $237K in Q2 2017. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Petrus Trust Company reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Petrus Trust Company sold 4,786 CATALENT, INC. shares in Q4 2018, an estimated $218K.
Petrus Trust Company first reported a position in CATALENT, INC. in Q2 2017 and held it in 3 quarters.
Petrus Trust Company's CATALENT, INC. position peaked at $237K in Q2 2017.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.