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Penn Capital Management’s Coty COTY Stock Holding History

Penn 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
2013
Q3 		– Sell
-84,200
Closed -$1.45M – 300
2013
Q2 		$1.45M Buy
+84,200
New +$1.44M 0.06% 273

Other funds holding COTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Penn Capital Management's COTY Position: Q3 2013 in Review

Penn Capital Management sold out of Coty (COTY) in Q3 2013, closing a stake of 84,200 shares — an estimated $1.45M sold.

Penn Capital Management first reported a position in COTY in Q2 2013 and held it in 1 quarter. The position peaked at $1.45M in Q2 2013. 79 funds tracked by Wall St. Rank hold COTY as of Q3 2013.

  • Penn Capital Management reported no remaining Coty position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 84,200 Coty shares in Q3 2013, an estimated $1.45M.
  • Penn Capital Management first reported a position in Coty in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Coty position peaked at $1.45M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Coty as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.