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MSD Partners’s Coty COTY Stock Holding History

MSD 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
2019
Q1 		– Sell
-6,750,297
Closed -$44.3M – 29
2018
Q4 		$44.3M Buy
6,750,297
+913,572
+16% +$8.43M 3.87% 7
2018
Q3 		$73.3M Sell
5,836,725
-846,647
-13% -$11M 5.52% 7
2018
Q2 		$94.2M Sell
6,683,372
-351,000
-5% -$5.41M 4.04% 5
2018
Q1 		$129M Sell
7,034,372
-109,500
-2% -$2.15M 6.53% 3
2017
Q4 		$142M Buy
7,143,872
+1,243,349
+21% +$21.2M 7.37% 3
2017
Q3 		$97.5M Hold
5,900,523
– – 2.85% 6
2017
Q2 		$111M Hold
5,900,523
– – 6.89% 6
2017
Q1 		$107M Hold
5,900,523
– – 5.33% 7
2016
Q4 		$108M Buy
5,900,523
+3,224,615
+121% +$66.6M 5.42% 6
2016
Q3 		$62.9M Hold
2,675,908
– – 5.07% 8
2016
Q2 		$69.5M Hold
2,675,908
– – 4.54% 8
2016
Q1 		$74.5M Sell
2,675,908
-252,118
-9% -$6.6M 3.9% 8
2015
Q4 		$75M Sell
2,928,026
-195,010
-6% -$5.42M 3.18% 9
2015
Q3 		$84.5M Sell
3,123,036
-1,061,576
-25% -$30.2M 2.78% 10
2015
Q2 		$134M Hold
4,184,612
– – 2.7% 11
2015
Q1 		$102M Hold
4,184,612
– – 2.4% 11
2014
Q4 		$86.5M Buy
4,184,612
+127,871
+3% +$2.36M 2.04% 13
2014
Q3 		$67.1M Buy
4,056,741
+1,656,484
+69% +$28.9M 2.02% 19
2014
Q2 		$41.1M Buy
2,400,257
+1,166,847
+95% +$18.9M 1.08% 26
2014
Q1 		$18.5M Buy
+1,233,410
New +$18M 0.7% 38

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSD Partners's COTY Position: Q1 2019 in Review

MSD Partners sold out of Coty (COTY) in Q1 2019, closing a stake of 6,750,297 shares — an estimated $44.3M sold.

MSD Partners first reported a position in COTY in Q1 2014 and held it in 20 quarters. The position peaked at $142M in Q4 2017. 368 funds tracked by Wall St. Rank hold COTY as of Q1 2019.

  • MSD Partners reported no remaining Coty position as of Q1 2019 after selling out during the quarter.
  • MSD Partners sold 6,750,297 Coty shares in Q1 2019, an estimated $44.3M.
  • MSD Partners first reported a position in Coty in Q1 2014 and held it in 20 quarters.
  • MSD Partners's Coty position peaked at $142M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Coty as of Q1 2019.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.