CI
COTY icon

Cambiar Investors’s Coty COTY Stock Holding History

Cambiar 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
2015
Q1 		– Sell
-87,539
Closed -$1.81M – 149
2014
Q4 		$1.81M Buy
87,539
+21,032
+32% +$387K 0.03% 121
2014
Q3 		$1.1M Buy
66,507
+35,404
+114% +$618K 0.02% 142
2014
Q2 		$533K Buy
31,103
+2,403
+8% +$39K 0.01% 133
2014
Q1 		$430K Buy
28,700
+2,250
+9% +$32.9K 0.01% 143
2013
Q4 		$403K Buy
+26,450
New +$416K 0.01% 142

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambiar Investors's COTY Position: Q1 2015 in Review

Cambiar Investors sold out of Coty (COTY) in Q1 2015, closing a stake of 87,539 shares — an estimated $1.81M sold.

Cambiar Investors first reported a position in COTY in Q4 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2014. 126 funds tracked by Wall St. Rank hold COTY as of Q1 2015.

  • Cambiar Investors reported no remaining Coty position as of Q1 2015 after selling out during the quarter.
  • Cambiar Investors sold 87,539 Coty shares in Q1 2015, an estimated $1.81M.
  • Cambiar Investors first reported a position in Coty in Q4 2013 and held it in 5 quarters.
  • Cambiar Investors's Coty position peaked at $1.81M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Coty as of Q1 2015.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.