Abacus FCF Advisors’s Coty COTY Stock Holding History

Abacus FCF Advisors’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,500	Closed	-$1.74M	–	102
2016 Q1	$1.74M	Sell	62,500 -18,000	-22%	-$471K	0.99%	53
2015 Q4	$2.06M	Buy	+80,500	New	+$2.24M	0.94%	72
2015 Q2	–	Sell	-88,332	Closed	-$2.14M	–	102
2015 Q1	$2.14M	Buy	+88,332	New	+$1.9M	1.05%	51

Other funds holding COTY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's COTY Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Coty (COTY) in Q2 2016, closing a stake of 62,500 shares — an estimated $1.74M sold.

Abacus FCF Advisors first reported a position in COTY in Q1 2015 and held it in 3 quarters. The position peaked at $2.14M in Q1 2015. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

Abacus FCF Advisors reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 62,500 Coty shares in Q2 2016, an estimated $1.74M.
Abacus FCF Advisors first reported a position in Coty in Q1 2015 and held it in 3 quarters.
Abacus FCF Advisors's Coty position peaked at $2.14M in Q1 2015.
143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.