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Davidson Kempner Capital Management’s Coty COTY Stock Holding History

Davidson Kempner 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
2016
Q4 		– Sell
-2,182,883
Closed -$51.3M – 164
2016
Q3 		$51.3M Buy
+2,182,883
New +$57.7M 1.26% 17
2013
Q3 		– Sell
-300,000
Closed -$5.15M – 134
2013
Q2 		$5.15M Buy
+300,000
New +$5.13M 0.26% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Davidson Kempner Capital Management's COTY Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Coty (COTY) in Q4 2016, closing a stake of 2,182,883 shares — an estimated $51.3M sold.

Davidson Kempner Capital Management first reported a position in COTY in Q2 2013 and held it in 2 quarters. The position peaked at $51.3M in Q3 2016. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,182,883 Coty shares in Q4 2016, an estimated $51.3M.
  • Davidson Kempner Capital Management first reported a position in Coty in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Coty position peaked at $51.3M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.