CLM
COTV

ClearBridge LLC (Maryland)’s Cotiviti Holdings, Inc. COTV Stock Holding History

ClearBridge LLC (Maryland)’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
-221,150
Closed -$9.76K – 187
2018
Q2 		$9.76K Sell
221,150
-189,060
-46% -$6.86M 0.16% 125
2018
Q1 		$14.1M Sell
410,210
-5,660
-1% -$194K 0.31% 87
2017
Q4 		$13.4M Buy
415,870
+146,260
+54% +$4.85M 0.28% 97
2017
Q3 		$9.7M Buy
+269,610
New +$10.2M 0.21% 116

Other funds holding COTV

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

ClearBridge LLC (Maryland)'s COTV Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 221,150 shares — an estimated $9.76K sold.

ClearBridge LLC (Maryland) first reported a position in COTV in Q3 2017 and held it in 4 quarters. The position peaked at $14.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 221,150 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $9.76K.
  • ClearBridge LLC (Maryland) first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Cotiviti Holdings, Inc. position peaked at $14.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.