GAM Systematic’s Coty COTY Stock Holding History

GAM Systematic’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 Q2	–	Sell	-7,218	Closed	-$201K	–	637
2016 Q1	$201K	Buy	7,218 +1,820	+34%	+$47.6K	0.05%	468
2015 Q4	$138K	Buy	+5,398	New	+$150K	0.04%	505

Other funds holding COTY

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's COTY Position: Q2 2016 in Review

GAM Systematic sold out of Coty (COTY) in Q2 2016, closing a stake of 7,218 shares — an estimated $201K sold.

GAM Systematic first reported a position in COTY in Q4 2015 and held it in 2 quarters. The position peaked at $201K in Q1 2016. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

GAM Systematic reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 7,218 Coty shares in Q2 2016, an estimated $201K.
GAM Systematic first reported a position in Coty in Q4 2015 and held it in 2 quarters.
GAM Systematic's Coty position peaked at $201K in Q1 2016.
143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.