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Globeflex Capital’s Coty COTY Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-5,998
Closed -$156K – 489
2016
Q2 		$156K Buy
+5,998
New +$164K 0.04% 338
2013
Q4 		– Sell
-20,722
Closed -$335K – 631
2013
Q3 		$335K Buy
+20,722
New +$345K 0.04% 316

Other funds holding COTY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Globeflex Capital's COTY Position: Q3 2016 in Review

Globeflex Capital sold out of Coty (COTY) in Q3 2016, closing a stake of 5,998 shares — an estimated $156K sold.

Globeflex Capital first reported a position in COTY in Q3 2013 and held it in 2 quarters. The position peaked at $335K in Q3 2013. 244 funds tracked by Wall St. Rank hold COTY as of Q3 2016.

  • Globeflex Capital reported no remaining Coty position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 5,998 Coty shares in Q3 2016, an estimated $156K.
  • Globeflex Capital first reported a position in Coty in Q3 2013 and held it in 2 quarters.
  • Globeflex Capital's Coty position peaked at $335K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Coty as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.