GLG Partners’s Coty COTY Stock Holding History

GLG Partners’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	-300,000	Closed	-$7.05M	–	387
2016 Q3	$7.05M	Buy	+300,000	New	+$7.92M	0.22%	133

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GLG Partners's COTY Position: Q2 2017 in Review

GLG Partners sold out of Coty (COTY) in Q2 2017, closing a stake of 366,698 shares — an estimated $6.65M sold.

GLG Partners first reported a position in COTY in Q3 2016 and held it in 2 quarters. The position peaked at $6.65M in Q1 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q2 2017.

GLG Partners reported no remaining Coty position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 366,698 Coty shares in Q2 2017, an estimated $6.65M.
GLG Partners first reported a position in Coty in Q3 2016 and held it in 2 quarters.
GLG Partners's Coty position peaked at $6.65M in Q1 2017.
353 funds tracked by Wall St. Rank held Coty as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.