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Pentwater Capital Management’s Coty COTY Stock Holding History

Pentwater 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
2019
Q3 		– Sell
-200,000
Closed -$2.68M – 173
2019
Q2 		$2.68M Sell
200,000
-400,500
-67% -$4.92M 0.03% 105
2019
Q1 		$6.91M Buy
+600,500
New +$5.68M 0.09% 61
2016
Q4 		– Sell
-665,200
Closed -$15.6M – 117
2016
Q3 		$15.6M Buy
+665,200
New +$17.6M 0.15% 59

Other funds holding COTY

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pentwater Capital Management's COTY Position: Q2 2019 in Review

Pentwater Capital Management sold out of Coty (COTY) in Q2 2019, closing a stake of 750,000 shares — an estimated $9.22M sold.

Pentwater Capital Management first reported a position in COTY in Q2 2013 and held it in 3 quarters. The position peaked at $174M in Q3 2016. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

  • Pentwater Capital Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 750,000 Coty shares in Q2 2019, an estimated $9.22M.
  • Pentwater Capital Management first reported a position in Coty in Q2 2013 and held it in 3 quarters.
  • Pentwater Capital Management's Coty position peaked at $174M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.