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Nine Chapters Capital Management’s Coty COTY Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-15,400
Closed -$318K – 986
2014
Q4 		$318K Buy
+15,400
New +$284K 0.03% 659

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Nine Chapters Capital Management's COTY Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Coty (COTY) in Q1 2015, closing a stake of 15,400 shares — an estimated $318K sold.

Nine Chapters Capital Management first reported a position in COTY in Q4 2014 and held it in 1 quarter. The position peaked at $318K in Q4 2014. 126 funds tracked by Wall St. Rank hold COTY as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Coty position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,400 Coty shares in Q1 2015, an estimated $318K.
  • Nine Chapters Capital Management first reported a position in Coty in Q4 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Coty position peaked at $318K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Coty as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.