Secor Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-45,426	Closed	-$2.07M	–	616
2018 Q3	$2.07M	Buy	45,426 +22,068	+94%	+$932K	0.22%	137
2018 Q2	$978K	Buy	+23,358	New	+$944K	0.08%	308
2017 Q3	–	Sell	-26,469	Closed	-$929K	–	559
2017 Q2	$929K	Buy	26,469 +10,599	+67%	+$348K	0.08%	284
2017 Q1	$449K	Buy	+15,870	New	+$444K	0.05%	356
2016 Q1	–	Sell	-23,456	Closed	-$587K	–	777
2015 Q4	$587K	Buy	+23,456	New	+$619K	0.17%	209
2015 Q3	–	Sell	-7,921	Closed	-$232K	–	633
2015 Q2	$232K	Buy	+7,921	New	+$239K	0.08%	345

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

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

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

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

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

Secor Capital Advisors's CTLT Position: Q4 2018 in Review

Secor Capital Advisors sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 45,426 shares — an estimated $2.07M sold.

Secor Capital Advisors first reported a position in CTLT in Q2 2015 and held it in 6 quarters. The position peaked at $2.07M in Q3 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Secor Capital Advisors reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 45,426 CATALENT, INC. shares in Q4 2018, an estimated $2.07M.
Secor Capital Advisors first reported a position in CATALENT, INC. in Q2 2015 and held it in 6 quarters.
Secor Capital Advisors's CATALENT, INC. position peaked at $2.07M in Q3 2018.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.