Ascend Capital’s Coty COTY Stock Holding History

Ascend Capital’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
2015 Q3	–	Sell	-100,663	Closed	-$3.22M	–	137
2015 Q2	$3.22M	Buy	+100,663	New	+$2.61M	0.11%	123

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's COTY Position: Q3 2015 in Review

Ascend Capital sold out of Coty (COTY) in Q3 2015, closing a stake of 100,663 shares — an estimated $3.22M sold.

Ascend Capital first reported a position in COTY in Q2 2015 and held it in 1 quarter. The position peaked at $3.22M in Q2 2015. 159 funds tracked by Wall St. Rank hold COTY as of Q3 2015.

Ascend Capital reported no remaining Coty position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 100,663 Coty shares in Q3 2015, an estimated $3.22M.
Ascend Capital first reported a position in Coty in Q2 2015 and held it in 1 quarter.
Ascend Capital's Coty position peaked at $3.22M in Q2 2015.
159 funds tracked by Wall St. Rank held Coty as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.