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York Capital Management Global Advisors’s CATALENT, INC. CTLT Stock Holding History

York Capital Management Global Advisors’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
Q3 		– Sell
-851,500
Closed -$19.6M – 82
2016
Q2 		$19.6M Buy
+851,500
New +$22.5M 0.49% 35

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

York Capital Management Global Advisors's CTLT Position: Q3 2016 in Review

York Capital Management Global Advisors sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 851,500 shares — an estimated $19.6M sold.

York Capital Management Global Advisors first reported a position in CTLT in Q2 2016 and held it in 1 quarter. The position peaked at $19.6M in Q2 2016. 202 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

  • York Capital Management Global Advisors reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
  • York Capital Management Global Advisors sold 851,500 CATALENT, INC. shares in Q3 2016, an estimated $19.6M.
  • York Capital Management Global Advisors first reported a position in CATALENT, INC. in Q2 2016 and held it in 1 quarter.
  • York Capital Management Global Advisors's CATALENT, INC. position peaked at $19.6M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on York Capital Management Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.