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Numeric Investors’s Coty COTY Stock Holding History

Numeric Investors’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
Q3 		– Sell
-78,900
Closed -$1.35M – 837
2014
Q2 		$1.35M Buy
+78,900
New +$1.28M 0.02% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's COTY Position: Q3 2014 in Review

Numeric Investors sold out of Coty (COTY) in Q3 2014, closing a stake of 78,900 shares — an estimated $1.35M sold.

Numeric Investors first reported a position in COTY in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 111 funds tracked by Wall St. Rank hold COTY as of Q3 2014.

  • Numeric Investors reported no remaining Coty position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 78,900 Coty shares in Q3 2014, an estimated $1.35M.
  • Numeric Investors first reported a position in Coty in Q2 2014 and held it in 1 quarter.
  • Numeric Investors's Coty position peaked at $1.35M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Coty as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.