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Spark Investment Management’s CATALENT, INC. CTLT Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-150,000
Closed -$5.99M – 831
2017
Q3 		$5.99M Buy
150,000
+76,400
+104% +$2.83M 0.32% 100
2017
Q2 		$2.58M Buy
73,600
+32,600
+80% +$1.07M 0.16% 202
2017
Q1 		$1.16M Buy
+41,000
New +$1.15M 0.07% 385
2014
Q4 		– Sell
-70,000
Closed -$1.75M – 816
2014
Q3 		$1.75M Buy
+70,000
New +$1.55M 0.26% 125

Other funds holding CTLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Spark Investment Management's CTLT Position: Q4 2017 in Review

Spark Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 150,000 shares — an estimated $5.99M sold.

Spark Investment Management first reported a position in CTLT in Q3 2014 and held it in 4 quarters. The position peaked at $5.99M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Spark Investment Management reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 150,000 CATALENT, INC. shares in Q4 2017, an estimated $5.99M.
  • Spark Investment Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 4 quarters.
  • Spark Investment Management's CATALENT, INC. position peaked at $5.99M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.