Security Asset Management’s CATALENT, INC. CTLT Stock Holding History

Security Asset 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 Q3	–	Sell	-74,250	Closed	-$2.18M	–	79
2015 Q2	$2.18M	Buy	74,250 +580	+0.8%	+$17.5K	2.01%	19
2015 Q1	$2.29M	Buy	73,670 +25,583	+53%	+$737K	2.19%	15
2014 Q4	$1.34M	Buy	+48,087	New	+$1.26M	1.33%	33

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Security Asset Management's CTLT Position: Q3 2015 in Review

Security Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 74,250 shares — an estimated $2.18M sold.

Security Asset Management first reported a position in CTLT in Q4 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

Security Asset Management reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
Security Asset Management sold 74,250 CATALENT, INC. shares in Q3 2015, an estimated $2.18M.
Security Asset Management first reported a position in CATALENT, INC. in Q4 2014 and held it in 3 quarters.
Security Asset Management's CATALENT, INC. position peaked at $2.29M in Q1 2015.
176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.