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Invictus RG (Singapore)’s Coty COTY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-13,556
Closed -$367K – 106
2015
Q3 		$367K Sell
13,556
-13,616
-50% -$387K 0.34% 97
2015
Q2 		$869K Buy
27,172
+11,293
+71% +$292K 0.81% 5
2015
Q1 		$385K Buy
15,879
+4,579
+41% +$98.4K 0.37% 79
2014
Q4 		$233K Sell
11,300
-2,300
-17% -$42.4K 0.25% 167
2014
Q3 		$225K Buy
13,600
+5,000
+58% +$87.2K 0.28% 141
2014
Q2 		$147K Sell
8,600
-3,667
-30% -$59.5K 0.15% 259
2014
Q1 		$184K Buy
12,267
+1,334
+12% +$19.5K 0.22% 174
2013
Q4 		$167K Sell
10,933
-13,318
-55% -$209K 0.11% 305
2013
Q3 		$393K Buy
+24,251
New +$403K 0.34% 87

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Invictus RG (Singapore)'s COTY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Coty (COTY) in Q4 2015, closing a stake of 13,556 shares — an estimated $367K sold.

Invictus RG (Singapore) first reported a position in COTY in Q3 2013 and held it in 9 quarters. The position peaked at $869K in Q2 2015. 176 funds tracked by Wall St. Rank hold COTY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Coty position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,556 Coty shares in Q4 2015, an estimated $367K.
  • Invictus RG (Singapore) first reported a position in Coty in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Coty position peaked at $869K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Coty as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.