BlueCrest Capital Management’s Coty COTY Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-51,654	Closed	-$649K	–	961
2018 Q3	$649K	Buy	+51,654	New	+$668K	0.02%	620
2017 Q1	–	Sell	-42,502	Closed	-$778K	–	773
2016 Q4	$778K	Sell	42,502 -6,331,849	-99%	-$131M	0.04%	408
2016 Q3	$150M	Buy	+6,374,351	New	+$168M	4.73%	3
2016 Q2	–	Sell	-35,751	Closed	-$995K	–	885
2016 Q1	$995K	Buy	35,751 +20,490	+134%	+$536K	0.06%	378
2015 Q4	$391K	Buy	+15,261	New	+$424K	0.02%	650

Other funds holding COTY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management's COTY Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Coty (COTY) in Q4 2018, closing a stake of 51,654 shares — an estimated $649K sold.

BlueCrest Capital Management first reported a position in COTY in Q4 2015 and held it in 5 quarters. The position peaked at $150M in Q3 2016. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

BlueCrest Capital Management reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 51,654 Coty shares in Q4 2018, an estimated $649K.
BlueCrest Capital Management first reported a position in Coty in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Coty position peaked at $150M in Q3 2016.
346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.