SPM
CTLT

Symmetry Peak Management’s CATALENT, INC. CTLT Stock Holding History

Symmetry Peak 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
-11,500
Closed -$459K – 161
2017
Q3 		$459K Buy
+11,500
New +$426K 0.05% 127

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Symmetry Peak Management's CTLT Position: Q4 2017 in Review

Symmetry Peak Management sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 11,500 shares — an estimated $459K sold.

Symmetry Peak Management first reported a position in CTLT in Q3 2017 and held it in 1 quarter. The position peaked at $459K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Symmetry Peak Management reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 11,500 CATALENT, INC. shares in Q4 2017, an estimated $459K.
  • Symmetry Peak Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 1 quarter.
  • Symmetry Peak Management's CATALENT, INC. position peaked at $459K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.