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
2016 Q4	–	Sell	-1,105,000	Closed	-$26M	–	327
2016 Q3	$26M	Buy	+1,105,000	New	+$29.2M	0.15%	100

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.