DCM
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Dialectic Capital Management’s Coty COTY Stock Holding History

Dialectic 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
2013
Q3 		– Sell
-55,000
Closed -$945K – 180
2013
Q2 		$945K Buy
+55,000
New +$941K 0.14% 133

Other funds holding COTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dialectic Capital Management's COTY Position: Q3 2013 in Review

Dialectic Capital Management sold out of Coty (COTY) in Q3 2013, closing a stake of 55,000 shares — an estimated $945K sold.

Dialectic Capital Management first reported a position in COTY in Q2 2013 and held it in 1 quarter. The position peaked at $945K in Q2 2013. 79 funds tracked by Wall St. Rank hold COTY as of Q3 2013.

  • Dialectic Capital Management reported no remaining Coty position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 55,000 Coty shares in Q3 2013, an estimated $945K.
  • Dialectic Capital Management first reported a position in Coty in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Coty position peaked at $945K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Coty as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.