TC
CTLT

TFS Capital’s CATALENT, INC. CTLT Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,684
Closed -$305K – 382
2017
Q2 		$305K Sell
8,684
-28,557
-77% -$939K 0.12% 347
2017
Q1 		$1.05M Sell
37,241
-19,577
-34% -$548K 0.34% 92
2016
Q4 		$1.53M Sell
56,818
-2,287
-4% -$56.7K 0.41% 38
2016
Q3 		$1.53M Buy
+59,105
New +$1.47M 0.37% 88

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
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
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

TFS Capital's CTLT Position: Q3 2017 in Review

TFS Capital sold out of CATALENT, INC. (CTLT) in Q3 2017, closing a stake of 8,684 shares — an estimated $305K sold.

TFS Capital first reported a position in CTLT in Q3 2016 and held it in 4 quarters. The position peaked at $1.53M in Q4 2016. 286 funds tracked by Wall St. Rank hold CTLT as of Q3 2017.

  • TFS Capital reported no remaining CATALENT, INC. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,684 CATALENT, INC. shares in Q3 2017, an estimated $305K.
  • TFS Capital first reported a position in CATALENT, INC. in Q3 2016 and held it in 4 quarters.
  • TFS Capital's CATALENT, INC. position peaked at $1.53M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.