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Valiant Capital Management’s Coty COTY Stock Holding History

Valiant Capital Management’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
2014
Q1 		– Sell
-1,770,000
Closed -$27M – 14
2013
Q4 		$27M Hold
1,770,000
– – 1.95% 18
2013
Q3 		$28.7M Buy
1,770,000
+1,520,000
+608% +$25.3M 2.46% 18
2013
Q2 		$4.29M Buy
+250,000
New +$4.28M 0.51% 15

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Valiant Capital Management's COTY Position: Q1 2014 in Review

Valiant Capital Management sold out of Coty (COTY) in Q1 2014, closing a stake of 1,770,000 shares — an estimated $27M sold.

Valiant Capital Management first reported a position in COTY in Q2 2013 and held it in 3 quarters. The position peaked at $28.7M in Q3 2013. 115 funds tracked by Wall St. Rank hold COTY as of Q1 2014.

  • Valiant Capital Management reported no remaining Coty position as of Q1 2014 after selling out during the quarter.
  • Valiant Capital Management sold 1,770,000 Coty shares in Q1 2014, an estimated $27M.
  • Valiant Capital Management first reported a position in Coty in Q2 2013 and held it in 3 quarters.
  • Valiant Capital Management's Coty position peaked at $28.7M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Coty as of Q1 2014.

Based on Valiant Capital Management's 13F filing for Q1 2014, filed 14 May 2014.