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Analytic Investors’s Coty COTY Stock Holding History

Analytic Investors’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
Q3 		$9.79M Sell
416,522
-741,374
-64% -$19.6M 0.11% 159
2016
Q2 		$30.1M Sell
1,157,896
-53,806
-4% -$1.47M 0.36% 78
2016
Q1 		$33.7M Sell
1,211,702
-141,312
-10% -$3.7M 0.41% 69
2015
Q4 		$34.7M Sell
1,353,014
-6,378
-0.5% -$177K 0.43% 64
2015
Q3 		$36.8M Buy
1,359,392
+216,749
+19% +$6.16M 0.49% 54
2015
Q2 		$36.5M Buy
1,142,643
+124,436
+12% +$3.22M 0.51% 55
2015
Q1 		$24.7M Buy
+1,018,207
New +$21.9M 0.34% 78

Other funds holding COTY

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Analytic Investors's COTY Position: Q3 2016 in Review

Analytic Investors reduced its Coty (COTY) stake by 64% in Q3 2016, selling an estimated $19.6M and leaving 416,522 shares worth $9.79M. The position accounts for 0.11% of the portfolio, ranked #159.

Analytic Investors first reported a position in COTY in Q1 2015 and has held it in 7 quarters since. The position peaked at $36.8M in Q3 2015. 244 funds tracked by Wall St. Rank hold COTY as of Q3 2016.

  • Analytic Investors held 416,522 shares of Coty worth $9.79M as of Q3 2016.
  • Analytic Investors sold 741,374 Coty shares in Q3 2016, an estimated $19.6M.
  • Coty made up 0.11% of Analytic Investors's portfolio in Q3 2016, its #159 holding.
  • Analytic Investors first reported a position in Coty in Q1 2015 and has held it in 7 quarters since.
  • Analytic Investors's Coty position peaked at $36.8M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Coty as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.