Virtus Fund Advisers’s CATALENT, INC. CTLT Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-377	Closed	-$9K	–	778
2015 Q4	$9K	Hold	377	–	–	﹤0.01%	674
2015 Q3	$9K	Buy	+377	New	+$11.4K	﹤0.01%	660

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Virtus Fund Advisers's CTLT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CATALENT, INC. (CTLT) in Q1 2016, closing a stake of 377 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CTLT in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 174 funds tracked by Wall St. Rank hold CTLT as of Q1 2016.

Virtus Fund Advisers reported no remaining CATALENT, INC. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 377 CATALENT, INC. shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in CATALENT, INC. in Q3 2015 and held it in 2 quarters.
Virtus Fund Advisers's CATALENT, INC. position peaked at $9K in Q4 2015.
174 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.