RSCM
CTLT

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

Rock Springs 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
2015
Q1 		– Sell
-133,600
Closed -$3.73M – 108
2014
Q4 		$3.73M Sell
133,600
-67,400
-34% -$1.77M 0.44% 70
2014
Q3 		$5.03M Buy
+201,000
New +$4.44M 0.78% 40

Other funds holding CTLT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rock Springs Capital Management's CTLT Position: Q1 2015 in Review

Rock Springs Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2015, closing a stake of 133,600 shares — an estimated $3.73M sold.

Rock Springs Capital Management first reported a position in CTLT in Q3 2014 and held it in 2 quarters. The position peaked at $5.03M in Q3 2014. 118 funds tracked by Wall St. Rank hold CTLT as of Q1 2015.

  • Rock Springs Capital Management reported no remaining CATALENT, INC. position as of Q1 2015 after selling out during the quarter.
  • Rock Springs Capital Management sold 133,600 CATALENT, INC. shares in Q1 2015, an estimated $3.73M.
  • Rock Springs Capital Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 2 quarters.
  • Rock Springs Capital Management's CATALENT, INC. position peaked at $5.03M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2015.

Based on Rock Springs Capital Management's 13F filing for Q1 2015, filed 15 May 2015.