Virtu KCG Holdings’s CATALENT, INC. CTLT Stock Holding History

Virtu KCG Holdings’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 Q2	$1.95M	Buy	+55,611	New	+$1.83M	0.05%	259
2016 Q1	–	Sell	-8,352	Closed	-$209K	–	3802
2015 Q4	$209K	Buy	+8,352	New	+$220K	﹤0.01%	2662
2015 Q3	–	Sell	-29,239	Closed	-$858K	–	3903
2015 Q2	$858K	Buy	29,239 +19,591	+203%	+$591K	0.02%	988
2015 Q1	$301K	Buy	+9,648	New	+$278K	0.01%	1918
2014 Q4	–	Sell	-28,510	Closed	-$714K	–	4317
2014 Q3	$714K	Buy	+28,510	New	+$630K	0.01%	1306

Other funds holding CTLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virtu KCG Holdings's CTLT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CATALENT, INC. (CTLT) in Q2 2017: 55,611 shares worth $1.95M. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CTLT as recently as Q4 2015.

Virtu KCG Holdings first reported a position in CTLT in Q3 2014 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

Virtu KCG Holdings held 55,611 shares of CATALENT, INC. worth $1.95M as of Q2 2017.
CATALENT, INC. was a new Virtu KCG Holdings position in Q2 2017.
CATALENT, INC. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #259 holding.
Virtu KCG Holdings first reported a position in CATALENT, INC. in Q3 2014 and has held it in 5 quarters since.
241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.