CC
COTV

Chicago Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Chicago Capital’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
-341,521
Closed -$15.1M – 238
2018
Q2 		$15.1M Buy
341,521
+126,588
+59% +$4.59M 1.22% 41
2018
Q1 		$7.4M Buy
+214,933
New +$7.35M 0.99% 42

Other funds holding COTV

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

Chicago Capital's COTV Position: Q3 2018 in Review

Chicago Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 341,521 shares — an estimated $15.1M sold.

Chicago Capital first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $15.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Chicago Capital reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Chicago Capital sold 341,521 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $15.1M.
  • Chicago Capital first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Chicago Capital's Cotiviti Holdings, Inc. position peaked at $15.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.