Sessa Capital’s Coty COTY Stock Holding History

Sessa 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
2015 Q3	–	Sell	-394,800	Closed	-$12.6M	–	33
2015 Q2	$12.6M	Buy	+394,800	New	+$10.2M	5.78%	5

Other funds holding COTY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Sessa Capital's COTY Position: Q1 2016 in Review

Sessa Capital sold out of Coty (COTY) in Q1 2016, closing a stake of 72,885 shares — an estimated $1.87M sold.

Sessa Capital first reported a position in COTY in Q2 2015 and held it in 3 quarters. The position peaked at $6.57M in Q2 2015. 166 funds tracked by Wall St. Rank hold COTY as of Q1 2016.

Sessa Capital reported no remaining Coty position as of Q1 2016 after selling out during the quarter.
Sessa Capital sold 72,885 Coty shares in Q1 2016, an estimated $1.87M.
Sessa Capital first reported a position in Coty in Q2 2015 and held it in 3 quarters.
Sessa Capital's Coty position peaked at $6.57M in Q2 2015.
166 funds tracked by Wall St. Rank held Coty as of Q1 2016.

Based on Sessa Capital's 13F filing for Q1 2016, filed 16 May 2016.