Carlson Capital’s Coty COTY Stock Holding History

Carlson 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
2017 Q1	–	Sell	-2,144,324	Closed	-$39.3M	–	265
2016 Q4	$39.3M	Buy	2,144,324 +1,133,624	+112%	+$23.4M	0.47%	65
2016 Q3	$23.4M	Buy	+1,010,700	New	+$26.7M	0.3%	112

Other funds holding COTY

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's COTY Position: Q1 2017 in Review

Carlson Capital sold out of Coty (COTY) in Q1 2017, closing a stake of 2,144,324 shares — an estimated $39.3M sold.

Carlson Capital first reported a position in COTY in Q3 2016 and held it in 2 quarters. The position peaked at $39.3M in Q4 2016. 341 funds tracked by Wall St. Rank hold COTY as of Q1 2017.

Carlson Capital reported no remaining Coty position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 2,144,324 Coty shares in Q1 2017, an estimated $39.3M.
Carlson Capital first reported a position in Coty in Q3 2016 and held it in 2 quarters.
Carlson Capital's Coty position peaked at $39.3M in Q4 2016.
341 funds tracked by Wall St. Rank held Coty as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.