Highbridge Capital Management’s Coty COTY Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-480,000	Closed	-$5.52M	–	201
2019 Q1	$5.52M	Buy	+480,000	New	+$4.54M	0.17%	149

Other funds holding COTY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highbridge Capital Management's COTY Position: Q2 2019 in Review

Highbridge Capital Management sold out of Coty (COTY) in Q2 2019, closing a stake of 610,000 shares — an estimated $7.01M sold.

Highbridge Capital Management first reported a position in COTY in Q3 2016 and held it in 2 quarters. The position peaked at $15.7M in Q3 2016. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Highbridge Capital Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 610,000 Coty shares in Q2 2019, an estimated $7.01M.
Highbridge Capital Management first reported a position in Coty in Q3 2016 and held it in 2 quarters.
Highbridge Capital Management's Coty position peaked at $15.7M in Q3 2016.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.