Capstone Investment Advisors
COTV

Capstone Investment Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Capstone Investment Advisors’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-141,018
Closed -$6.22M – 1368
2018
Q2 		$6.22M Buy
+141,018
New +$5.12M 0.1% 134
2017
Q2 		– Sell
-6,155
Closed -$256K – 1062
2017
Q1 		$256K Buy
+6,155
New +$224K 0.01% 743

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Capstone Investment Advisors's COTV Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 141,018 shares — an estimated $6.22M sold.

Capstone Investment Advisors first reported a position in COTV in Q1 2017 and held it in 2 quarters. The position peaked at $6.22M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Capstone Investment Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 141,018 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $6.22M.
  • Capstone Investment Advisors first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Cotiviti Holdings, Inc. position peaked at $6.22M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.