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LeVasseur Capital Partners’s Coty COTY Stock Holding History

LeVasseur Capital 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
2014
Q4 		– Sell
-231,764
Closed -$3.84M – 6
2014
Q3 		$3.84M Hold
231,764
– – 4.6% 6
2014
Q2 		$3.97M Hold
231,764
– – 4.88% 6
2014
Q1 		$3.47M Buy
+231,764
New +$3.39M 4.08% 7

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LeVasseur Capital Partners's COTY Position: Q4 2014 in Review

LeVasseur Capital Partners sold out of Coty (COTY) in Q4 2014, closing a stake of 231,764 shares — an estimated $3.84M sold.

LeVasseur Capital Partners first reported a position in COTY in Q1 2014 and held it in 3 quarters. The position peaked at $3.97M in Q2 2014. 126 funds tracked by Wall St. Rank hold COTY as of Q4 2014.

  • LeVasseur Capital Partners reported no remaining Coty position as of Q4 2014 after selling out during the quarter.
  • LeVasseur Capital Partners sold 231,764 Coty shares in Q4 2014, an estimated $3.84M.
  • LeVasseur Capital Partners first reported a position in Coty in Q1 2014 and held it in 3 quarters.
  • LeVasseur Capital Partners's Coty position peaked at $3.97M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Coty as of Q4 2014.

Based on LeVasseur Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.