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RWC Asset Management’s Coty COTY Stock Holding History

RWC Asset 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
2015
Q3 		– Sell
-398,327
Closed -$12.7M – 144
2015
Q2 		$12.7M Buy
+398,327
New +$10.3M 1.04% 35

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RWC Asset Management's COTY Position: Q3 2015 in Review

RWC Asset Management sold out of Coty (COTY) in Q3 2015, closing a stake of 398,327 shares — an estimated $12.7M sold.

RWC Asset Management first reported a position in COTY in Q2 2015 and held it in 1 quarter. The position peaked at $12.7M in Q2 2015. 159 funds tracked by Wall St. Rank hold COTY as of Q3 2015.

  • RWC Asset Management reported no remaining Coty position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 398,327 Coty shares in Q3 2015, an estimated $12.7M.
  • RWC Asset Management first reported a position in Coty in Q2 2015 and held it in 1 quarter.
  • RWC Asset Management's Coty position peaked at $12.7M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Coty as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.