Sentry Investments’s Coty COTY Stock Holding History

Sentry Investments’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	-303,000	Closed	-$9.69K	–	165
2015 Q2	$9.69K	Sell	303,000 -228,000	-43%	-$5.9M	0.11%	120
2015 Q1	$12.9M	Sell	531,000 -63,000	-11%	-$1.35M	0.16%	105
2014 Q4	$12.3M	Hold	594,000	–	–	0.15%	102
2014 Q3	$9.83M	Sell	594,000 -248,000	-29%	-$4.33M	0.12%	108
2014 Q2	$14.4M	Sell	842,000 -66,300	-7%	-$1.08M	0.18%	93
2014 Q1	$13.6M	Buy	908,300 +40,000	+5%	+$585K	0.19%	97
2013 Q4	$13.2M	Buy	+868,300	New	+$13.6M	0.22%	89

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investments's COTY Position: Q3 2015 in Review

Sentry Investments sold out of Coty (COTY) in Q3 2015, closing a stake of 303,000 shares — an estimated $9.69K sold.

Sentry Investments first reported a position in COTY in Q4 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 159 funds tracked by Wall St. Rank hold COTY as of Q3 2015.

Sentry Investments reported no remaining Coty position as of Q3 2015 after selling out during the quarter.
Sentry Investments sold 303,000 Coty shares in Q3 2015, an estimated $9.69K.
Sentry Investments first reported a position in Coty in Q4 2013 and held it in 7 quarters.
Sentry Investments's Coty position peaked at $14.4M in Q2 2014.
159 funds tracked by Wall St. Rank held Coty as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.