Algebris (UK)’s Coty COTY Stock Holding History

Algebris (UK)’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
2017 Q4	–	Sell	-30,000	Closed	-$496K	–	61
2017 Q3	$496K	Buy	+30,000	New	+$543K	0.07%	55

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algebris (UK)'s COTY Position: Q4 2017 in Review

Algebris (UK) sold out of Coty (COTY) in Q4 2017, closing a stake of 30,000 shares — an estimated $496K sold.

Algebris (UK) first reported a position in COTY in Q3 2017 and held it in 1 quarter. The position peaked at $496K in Q3 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

Algebris (UK) reported no remaining Coty position as of Q4 2017 after selling out during the quarter.
Algebris (UK) sold 30,000 Coty shares in Q4 2017, an estimated $496K.
Algebris (UK) first reported a position in Coty in Q3 2017 and held it in 1 quarter.
Algebris (UK)'s Coty position peaked at $496K in Q3 2017.
353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.