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

Cohen Capital Management’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	-161,223	Closed	-$7.12M	–	148
2018 Q2	$7.12M	Buy	161,223 +390	+0.2%	+$14.2K	1.65%	17
2018 Q1	$5.62M	Hold	160,833	–	–	1.32%	23
2017 Q4	$5.18M	Hold	160,833	–	–	1.21%	33
2017 Q3	$5.79M	Buy	160,833 +3,500	+2%	+$132K	1.4%	27
2017 Q2	$5.84M	Buy	157,333 +300	+0.2%	+$11.8K	1.46%	26
2017 Q1	$6.54M	Hold	157,033	–	–	1.65%	20
2016 Q4	$5.4M	Sell	157,033 -378	-0.2%	-$12.5K	1.47%	27
2016 Q3	$5.28M	Buy	157,411 +14,646	+10%	+$411K	1.48%	28
2016 Q2	$3.02M	Buy	+142,765	New	+$2.72M	0.88%	40

Other funds holding COTV

UFF

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

Cohen Capital Management's COTV Position: Q3 2018 in Review

Cohen Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 161,223 shares — an estimated $7.12M sold.

Cohen Capital Management first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $7.12M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Cohen Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Cohen Capital Management sold 161,223 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $7.12M.
Cohen Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Cohen Capital Management's Cotiviti Holdings, Inc. position peaked at $7.12M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.