SC
COTY icon

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
2017
Q4 		– Sell
-6,051,412
Closed -$100M – 46
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 $298B AUM 21.96% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's COTY Position: Q4 2017 in Review

Sculptor Capital sold out of Coty (COTY) in Q4 2017, closing a stake of 6,051,412 shares — an estimated $100M sold.

Sculptor Capital first reported a position in COTY in Q1 2016 and held it in 5 quarters. The position peaked at $126M in Q1 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

  • Sculptor Capital reported no remaining Coty position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 6,051,412 Coty shares in Q4 2017, an estimated $100M.
  • Sculptor Capital first reported a position in Coty in Q1 2016 and held it in 5 quarters.
  • Sculptor Capital's Coty position peaked at $126M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.