PCM
CTLT

Piermont Capital Management’s CATALENT, INC. CTLT Stock Holding History

Piermont Capital 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
Q3 		– Sell
-9,450
Closed -$396K – 220
2018
Q2 		$396K Sell
9,450
-1,670
-15% -$67.5K 0.12% 179
2018
Q1 		$457K Sell
11,120
-1,680
-13% -$71.5K 0.15% 169
2017
Q4 		$526K Buy
+12,800
New +$521K 0.17% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Piermont Capital Management's CTLT Position: Q3 2018 in Review

Piermont Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 9,450 shares — an estimated $396K sold.

Piermont Capital Management first reported a position in CTLT in Q4 2017 and held it in 3 quarters. The position peaked at $526K in Q4 2017. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

  • Piermont Capital Management reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 9,450 CATALENT, INC. shares in Q3 2018, an estimated $396K.
  • Piermont Capital Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 3 quarters.
  • Piermont Capital Management's CATALENT, INC. position peaked at $526K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.