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AlpInvest Partners’s Coty COTY Stock Holding History

AlpInvest Partners’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
2014
Q2 		– Sell
-46,578
Closed -$698K – 20
2014
Q1 		$698K Buy
46,578
+12,530
+37% +$183K 1.61% 9
2013
Q4 		$519K Buy
+34,048
New +$535K 0.84% 12

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

AlpInvest Partners's COTY Position: Q2 2014 in Review

AlpInvest Partners sold out of Coty (COTY) in Q2 2014, closing a stake of 46,578 shares — an estimated $698K sold.

AlpInvest Partners first reported a position in COTY in Q4 2013 and held it in 2 quarters. The position peaked at $698K in Q1 2014. 117 funds tracked by Wall St. Rank hold COTY as of Q2 2014.

  • AlpInvest Partners reported no remaining Coty position as of Q2 2014 after selling out during the quarter.
  • AlpInvest Partners sold 46,578 Coty shares in Q2 2014, an estimated $698K.
  • AlpInvest Partners first reported a position in Coty in Q4 2013 and held it in 2 quarters.
  • AlpInvest Partners's Coty position peaked at $698K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Coty as of Q2 2014.

Based on AlpInvest Partners's 13F filing for Q2 2014, filed 14 Aug 2014.