PCM
CTLT

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

Price 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
Q2 		– Sell
-93,458
Closed -$3.84M – 184
2018
Q1 		$3.84M Buy
+93,458
New +$3.98M 7.62% 9

Other funds holding CTLT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Price Capital Management's CTLT Position: Q2 2018 in Review

Price Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 93,458 shares — an estimated $3.84M sold.

Price Capital Management first reported a position in CTLT in Q1 2018 and held it in 1 quarter. The position peaked at $3.84M in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

  • Price Capital Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
  • Price Capital Management sold 93,458 CATALENT, INC. shares in Q2 2018, an estimated $3.84M.
  • Price Capital Management first reported a position in CATALENT, INC. in Q1 2018 and held it in 1 quarter.
  • Price Capital Management's CATALENT, INC. position peaked at $3.84M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.