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

Shapiro 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
2018 Q4	–	Sell	-111,100	Closed	-$5.06M	–	92
2018 Q3	$5.06M	Sell	111,100 -2,000	-2%	-$84.5K	0.11%	47
2018 Q2	$4.74M	Sell	113,100 -30,650	-21%	-$1.24M	0.1%	45
2018 Q1	$5.9M	Sell	143,750 -339,703	-70%	-$14.5M	0.14%	43
2017 Q4	$19.9M	Sell	483,453 -410,281	-46%	-$16.7M	0.43%	42
2017 Q3	$35.7M	Sell	893,734 -773,426	-46%	-$28.6M	0.81%	42
2017 Q2	$58.5M	Buy	1,667,160 +12,500	+0.8%	+$411K	1.42%	33
2017 Q1	$46.9M	Buy	+1,654,660	New	+$46.3M	1.12%	35

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

Shapiro Capital Management's CTLT Position: Q4 2018 in Review

Shapiro Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 111,100 shares — an estimated $5.06M sold.

Shapiro Capital Management first reported a position in CTLT in Q1 2017 and held it in 7 quarters. The position peaked at $58.5M in Q2 2017. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Shapiro Capital Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Shapiro Capital Management sold 111,100 CATALENT, INC. shares in Q4 2018, an estimated $5.06M.
Shapiro Capital Management first reported a position in CATALENT, INC. in Q1 2017 and held it in 7 quarters.
Shapiro Capital Management's CATALENT, INC. position peaked at $58.5M in Q2 2017.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

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