SAM
CTLT

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

Solaris 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
2016
Q4 		– Sell
-244
Closed -$6K – 442
2016
Q3 		$6K Buy
+244
New +$6.07K ﹤0.01% 396

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's CTLT Position: Q4 2016 in Review

Solaris Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 244 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in CTLT in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • Solaris Asset Management reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 244 CATALENT, INC. shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in CATALENT, INC. in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's CATALENT, INC. position peaked at $6K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.