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Sculptor Capital’s Coty COTY Stock Holding History

Sculptor 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
2018
Q1 		– Sell
-7,528,273
Closed -$150M – 42
2017
Q4 		$150M Buy
7,528,273
+1,476,861
+24% +$25.2M 0.75% 31
2017
Q3 		$100M Sell
6,051,412
-508,208
-8% -$9.2M 0.48% 47
2017
Q2 		$123M Sell
6,559,620
-400,370
-6% -$7.42M 0.65% 41
2017
Q1 		$126M Buy
+6,959,990
New +$132M 0.72% 39
2016
Q4 		– Sell
-1,934,833
Closed -$44.9M – 328
2016
Q3 		$44.9M Buy
+1,934,833
New +$51.1M 0.26% 76
2016
Q2 		– Sell
-151,610
Closed -$4.22M – 331
2016
Q1 		$4.22M Buy
+151,610
New +$3.97M 0.02% 257

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sculptor Capital's COTY Position: Q1 2018 in Review

Sculptor Capital sold out of Coty (COTY) in Q1 2018, closing a stake of 7,528,273 shares — an estimated $150M sold.

Sculptor Capital first reported a position in COTY in Q1 2016 and held it in 6 quarters. The position peaked at $150M in Q4 2017. 374 funds tracked by Wall St. Rank hold COTY as of Q1 2018.

  • Sculptor Capital reported no remaining Coty position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 7,528,273 Coty shares in Q1 2018, an estimated $150M.
  • Sculptor Capital first reported a position in Coty in Q1 2016 and held it in 6 quarters.
  • Sculptor Capital's Coty position peaked at $150M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Coty as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.