RR
COTY icon

Robotti Robert’s Coty COTY Stock Holding History

Robotti Robert’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
2015
Q2 		– Sell
-70,000
Closed -$1.7M – 53
2015
Q1 		$1.7M Hold
70,000
– – 0.98% 21
2014
Q4 		$1.45M Hold
70,000
– – 0.81% 24
2014
Q3 		$1.16M Sell
70,000
-45,000
-39% -$785K 0.57% 31
2014
Q2 		$1.97M Hold
115,000
– – 0.77% 27
2014
Q1 		$1.72M Buy
+115,000
New +$1.68M 0.66% 28

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Robotti Robert's COTY Position: Q2 2015 in Review

Robotti Robert sold out of Coty (COTY) in Q2 2015, closing a stake of 70,000 shares — an estimated $1.7M sold.

Robotti Robert first reported a position in COTY in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 163 funds tracked by Wall St. Rank hold COTY as of Q2 2015.

  • Robotti Robert reported no remaining Coty position as of Q2 2015 after selling out during the quarter.
  • Robotti Robert sold 70,000 Coty shares in Q2 2015, an estimated $1.7M.
  • Robotti Robert first reported a position in Coty in Q1 2014 and held it in 5 quarters.
  • Robotti Robert's Coty position peaked at $1.97M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Coty as of Q2 2015.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.