Passport Capital’s Coty COTY Stock Holding History

Passport Capital’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	-40,000	Closed	-$928K	–	104
2016 Q3	$928K	Buy	+40,000	New	+$1.06M	0.02%	103

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Passport Capital's COTY Position: Q4 2016 in Review

Passport Capital sold out of Coty (COTY) in Q4 2016, closing a stake of 40,000 shares — an estimated $928K sold.

Passport Capital first reported a position in COTY in Q3 2016 and held it in 1 quarter. The position peaked at $928K in Q3 2016. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

Passport Capital reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 40,000 Coty shares in Q4 2016, an estimated $928K.
Passport Capital first reported a position in Coty in Q3 2016 and held it in 1 quarter.
Passport Capital's Coty position peaked at $928K in Q3 2016.
334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

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