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

Riverhead 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
2019 Q3	$695K	Buy	14,587 +300	+2%	+$16.1K	0.03%	591
2019 Q2	$775K	Hold	14,287	–	–	0.03%	571
2019 Q1	$580K	Hold	14,287	–	–	0.02%	646
2018 Q4	$446K	Buy	14,287 +300	+2%	+$11.6K	0.02%	703
2018 Q3	$637K	Buy	13,987 +2,300	+20%	+$97.2K	0.02%	652
2018 Q2	$490K	Hold	11,687	–	–	0.02%	686
2018 Q1	$480K	Hold	11,687	–	–	0.02%	676
2017 Q4	$480K	Buy	11,687 +3,400	+41%	+$138K	0.02%	677
2017 Q3	$331K	Buy	8,287 +933	+13%	+$34.6K	0.02%	760
2017 Q2	$258K	Buy	7,354 +3,354	+84%	+$110K	0.01%	819
2017 Q1	$113K	Buy	4,000 +600	+18%	+$16.8K	0.01%	947
2016 Q4	$92K	Buy	3,400 +300	+10%	+$7.44K	0.01%	1006
2016 Q3	$80K	Sell	3,100 -40,922	-93%	-$1.02M	0.01%	1002
2016 Q2	$4.34M	Buy	44,022 +24,188	+122%	+$638K	0.14%	198
2016 Q1	$529K	Sell	19,834 -666	-3%	-$16.2K	0.01%	860
2015 Q4	$513K	Buy	20,500 +15,300	+294%	+$404K	0.01%	886
2015 Q3	$126K	Buy	+5,200	New	+$158K	﹤0.01%	950

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's CTLT Position: Q3 2019 in Review

Riverhead Capital Management increased its CATALENT, INC. (CTLT) stake by 2.1% in Q3 2019, buying an estimated $16.1K and bringing the position to 14,587 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #591.

Riverhead Capital Management first reported a position in CTLT in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.34M in Q2 2016. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Riverhead Capital Management held 14,587 shares of CATALENT, INC. worth $695K as of Q3 2019.
Riverhead Capital Management bought 300 CATALENT, INC. shares in Q3 2019, an estimated $16.1K.
CATALENT, INC. made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #591 holding.
Riverhead Capital Management first reported a position in CATALENT, INC. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's CATALENT, INC. position peaked at $4.34M in Q2 2016.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.