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COTY icon

Barings’s Coty COTY Stock Holding History

Barings’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 		– Sell
-100,450
Closed -$2.61M – 813
2016
Q2 		$2.61M Sell
100,450
-10,400
-9% -$285K 0.07% 232
2016
Q1 		$3.08M Sell
110,850
-55,100
-33% -$1.44M 0.08% 180
2015
Q4 		$4.25M Buy
165,950
+125,900
+314% +$3.5M 0.11% 120
2015
Q3 		$1.08M Sell
40,050
-19,450
-33% -$553K 0.03% 439
2015
Q2 		$1.9M Buy
59,500
+17,600
+42% +$456K 0.06% 333
2015
Q1 		$1.02M Hold
41,900
– – 0.02% 503
2014
Q4 		$866K Hold
41,900
– – 0.02% 509
2014
Q3 		$693K Hold
41,900
– – 0.02% 576
2014
Q2 		$718K Buy
+41,900
New +$680K 0.02% 604

Other funds holding COTY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Barings's COTY Position: Q3 2016 in Review

Barings sold out of Coty (COTY) in Q3 2016, closing a stake of 100,450 shares — an estimated $2.61M sold.

Barings first reported a position in COTY in Q2 2014 and held it in 9 quarters. The position peaked at $4.25M in Q4 2015. 244 funds tracked by Wall St. Rank hold COTY as of Q3 2016.

  • Barings reported no remaining Coty position as of Q3 2016 after selling out during the quarter.
  • Barings sold 100,450 Coty shares in Q3 2016, an estimated $2.61M.
  • Barings first reported a position in Coty in Q2 2014 and held it in 9 quarters.
  • Barings's Coty position peaked at $4.25M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Coty as of Q3 2016.

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