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Cerrano Capital Management’s Coty COTY Stock Holding History

Cerrano 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
Q2 		– Sell
-185,500
Closed -$3.4M – 65
2018
Q1 		$3.4M Buy
185,500
+63,000
+51% +$1.24M 0.68% 40
2017
Q4 		$2.44M Buy
+122,500
New +$2.09M 0.98% 31

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cerrano Capital Management's COTY Position: Q2 2018 in Review

Cerrano Capital Management sold out of Coty (COTY) in Q2 2018, closing a stake of 463,100 shares — an estimated $8.47M sold.

Cerrano Capital Management first reported a position in COTY in Q4 2017 and held it in 2 quarters. The position peaked at $8.47M in Q1 2018. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

  • Cerrano Capital Management reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 463,100 Coty shares in Q2 2018, an estimated $8.47M.
  • Cerrano Capital Management first reported a position in Coty in Q4 2017 and held it in 2 quarters.
  • Cerrano Capital Management's Coty position peaked at $8.47M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.