VAM
CTLT

Visium Asset Management’s CATALENT, INC. CTLT Stock Holding History

Visium Asset 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
-18,679
Closed -$548K – 1223
2015
Q2 		$548K Buy
+18,679
New +$563K 0.01% 619

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

Visium Asset Management's CTLT Position: Q3 2015 in Review

Visium Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 18,679 shares — an estimated $548K sold.

Visium Asset Management first reported a position in CTLT in Q2 2015 and held it in 1 quarter. The position peaked at $548K in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • Visium Asset Management reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 18,679 CATALENT, INC. shares in Q3 2015, an estimated $548K.
  • Visium Asset Management first reported a position in CATALENT, INC. in Q2 2015 and held it in 1 quarter.
  • Visium Asset Management's CATALENT, INC. position peaked at $548K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.