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Numina Capital Management’s Coty COTY Stock Holding History

Numina 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
2016
Q4 		– Sell
-1,025,500
Closed -$24.1M – 39
2016
Q3 		$24.1M Buy
+1,025,500
New +$27.1M 3.73% 9

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Numina Capital Management's COTY Position: Q4 2016 in Review

Numina Capital Management sold out of Coty (COTY) in Q4 2016, closing a stake of 1,025,500 shares — an estimated $24.1M sold.

Numina Capital Management first reported a position in COTY in Q3 2016 and held it in 1 quarter. The position peaked at $24.1M in Q3 2016. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

  • Numina Capital Management reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
  • Numina Capital Management sold 1,025,500 Coty shares in Q4 2016, an estimated $24.1M.
  • Numina Capital Management first reported a position in Coty in Q3 2016 and held it in 1 quarter.
  • Numina Capital Management's Coty position peaked at $24.1M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.