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Capital Management Associates (New York)’s Coty COTY Stock Holding History

Capital Management Associates (New York)’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
-26,500
Closed -$547K – 145
2014
Q4 		$547K Hold
26,500
– – 0.8% 47
2014
Q3 		$439K Sell
26,500
-13,000
-33% -$227K 0.66% 70
2014
Q2 		$677K Sell
39,500
-1,500
-4% -$24.4K 0.99% 26
2014
Q1 		$614K Buy
+41,000
New +$600K 0.89% 33

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 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Management Associates (New York)'s COTY Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Coty (COTY) in Q1 2015, closing a stake of 26,500 shares — an estimated $547K sold.

Capital Management Associates (New York) first reported a position in COTY in Q1 2014 and held it in 4 quarters. The position peaked at $677K in Q2 2014. 126 funds tracked by Wall St. Rank hold COTY as of Q1 2015.

  • Capital Management Associates (New York) reported no remaining Coty position as of Q1 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 26,500 Coty shares in Q1 2015, an estimated $547K.
  • Capital Management Associates (New York) first reported a position in Coty in Q1 2014 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Coty position peaked at $677K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Coty as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.