P
CTLT

Pitcairn’s CATALENT, INC. CTLT Stock Holding History

Pitcairn’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
Q2 		– Sell
-9,905
Closed -$281K – 508
2017
Q1 		$281K Sell
9,905
-1,689
-15% -$47.2K 0.03% 387
2016
Q4 		$313K Sell
11,594
-230
-2% -$5.7K 0.04% 366
2016
Q3 		$305K Sell
11,824
-1,106
-9% -$27.5K 0.04% 368
2016
Q2 		$297K Sell
12,930
-785
-6% -$20.7K 0.04% 342
2016
Q1 		$365K Buy
13,715
+1,233
+10% +$30K 0.05% 296
2015
Q4 		$313K Sell
12,482
-483
-4% -$12.7K 0.03% 328
2015
Q3 		$315K Sell
12,965
-3,838
-23% -$117K 0.04% 314
2015
Q2 		$493K Buy
16,803
+490
+3% +$14.8K 0.06% 250
2015
Q1 		$508K Buy
16,313
+1,443
+10% +$41.6K 0.06% 258
2014
Q4 		$415K Buy
14,870
+3,150
+27% +$82.8K 0.04% 281
2014
Q3 		$293K Buy
+11,720
New +$259K 0.03% 381

Other funds holding CTLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pitcairn's CTLT Position: Q2 2017 in Review

Pitcairn sold out of CATALENT, INC. (CTLT) in Q2 2017, closing a stake of 9,905 shares — an estimated $281K sold.

Pitcairn first reported a position in CTLT in Q3 2014 and held it in 11 quarters. The position peaked at $508K in Q1 2015. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

  • Pitcairn reported no remaining CATALENT, INC. position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 9,905 CATALENT, INC. shares in Q2 2017, an estimated $281K.
  • Pitcairn first reported a position in CATALENT, INC. in Q3 2014 and held it in 11 quarters.
  • Pitcairn's CATALENT, INC. position peaked at $508K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.