QC
CTLT

Quadrature Capital’s CATALENT, INC. CTLT Stock Holding History

Quadrature Capital’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
2016
Q3 		– Sell
-40,110
Closed -$922K – 771
2016
Q2 		$922K Buy
+40,110
New +$1.06M 0.07% 259

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quadrature Capital's CTLT Position: Q3 2016 in Review

Quadrature Capital sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 40,110 shares — an estimated $922K sold.

Quadrature Capital first reported a position in CTLT in Q2 2016 and held it in 1 quarter. The position peaked at $922K in Q2 2016. 201 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

  • Quadrature Capital reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 40,110 CATALENT, INC. shares in Q3 2016, an estimated $922K.
  • Quadrature Capital first reported a position in CATALENT, INC. in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's CATALENT, INC. position peaked at $922K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.