SIM
CTLT

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

Strategic 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
2015
Q3 		– Sell
-7,467
Closed -$219K – 134
2015
Q2 		$219K Buy
+7,467
New +$225K 0.14% 83

Other funds holding CTLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
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

Strategic Investment Management's CTLT Position: Q3 2015 in Review

Strategic Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 7,467 shares — an estimated $219K sold.

Strategic Investment Management first reported a position in CTLT in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • Strategic Investment Management reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 7,467 CATALENT, INC. shares in Q3 2015, an estimated $219K.
  • Strategic Investment Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 1 quarter.
  • Strategic Investment Management's CATALENT, INC. position peaked at $219K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.