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ADI Capital Management’s Coty COTY Stock Holding History

ADI Capital Management’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
Q1 		– Sell
-517,136
Closed -$13.3M – 15
2015
Q4 		$13.3M Sell
517,136
-109,820
-18% -$3.05M 7.7% 6
2015
Q3 		$17M Sell
626,956
-206,446
-25% -$5.87M 9.35% 6
2015
Q2 		$26.6M Buy
+833,402
New +$21.6M 14.44% 1

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

ADI Capital Management's COTY Position: Q1 2016 in Review

ADI Capital Management sold out of Coty (COTY) in Q1 2016, closing a stake of 517,136 shares — an estimated $13.3M sold.

ADI Capital Management first reported a position in COTY in Q2 2015 and held it in 3 quarters. The position peaked at $26.6M in Q2 2015. 166 funds tracked by Wall St. Rank hold COTY as of Q1 2016.

  • ADI Capital Management reported no remaining Coty position as of Q1 2016 after selling out during the quarter.
  • ADI Capital Management sold 517,136 Coty shares in Q1 2016, an estimated $13.3M.
  • ADI Capital Management first reported a position in Coty in Q2 2015 and held it in 3 quarters.
  • ADI Capital Management's Coty position peaked at $26.6M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Coty as of Q1 2016.

Based on ADI Capital Management's 13F filing for Q1 2016, filed 16 May 2016.