Alethea Capital Management’s Coty COTY Stock Holding History

Alethea 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
2018 Q3	–	Sell	-113,485	Closed	-$1.6M	–	78
2018 Q2	$1.6M	Buy	+113,485	New	+$1.75M	2.73%	7

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alethea Capital Management's COTY Position: Q3 2018 in Review

Alethea Capital Management sold out of Coty (COTY) in Q3 2018, closing a stake of 113,485 shares — an estimated $1.6M sold.

Alethea Capital Management first reported a position in COTY in Q2 2018 and held it in 1 quarter. The position peaked at $1.6M in Q2 2018. 354 funds tracked by Wall St. Rank hold COTY as of Q3 2018.

Alethea Capital Management reported no remaining Coty position as of Q3 2018 after selling out during the quarter.
Alethea Capital Management sold 113,485 Coty shares in Q3 2018, an estimated $1.6M.
Alethea Capital Management first reported a position in Coty in Q2 2018 and held it in 1 quarter.
Alethea Capital Management's Coty position peaked at $1.6M in Q2 2018.
354 funds tracked by Wall St. Rank held Coty as of Q3 2018.

Based on Alethea Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.