Absolute Return Capital’s Coty COTY Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-13,709	Closed	-$438K	–	524
2015 Q2	$438K	Sell	13,709 -6,409	-32%	-$166K	0.02%	435
2015 Q1	$488K	Sell	20,118 -184,881	-90%	-$3.97M	0.01%	488
2014 Q4	$4.24M	Sell	204,999 -88,390	-30%	-$1.63M	0.09%	233
2014 Q3	$4.86M	Sell	293,389 -119,542	-29%	-$2.09M	0.07%	304
2014 Q2	$7.07M	Sell	412,931 -19,787	-5%	-$321K	0.08%	299
2014 Q1	$6.48M	Buy	+432,718	New	+$6.33M	0.09%	263

Other funds holding COTY

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

BIT

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

Absolute Return Capital's COTY Position: Q3 2015 in Review

Absolute Return Capital sold out of Coty (COTY) in Q3 2015, closing a stake of 13,709 shares — an estimated $438K sold.

Absolute Return Capital first reported a position in COTY in Q1 2014 and held it in 6 quarters. The position peaked at $7.07M in Q2 2014. 159 funds tracked by Wall St. Rank hold COTY as of Q3 2015.

Absolute Return Capital reported no remaining Coty position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 13,709 Coty shares in Q3 2015, an estimated $438K.
Absolute Return Capital first reported a position in Coty in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Coty position peaked at $7.07M in Q2 2014.
159 funds tracked by Wall St. Rank held Coty as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.