GC
COTV

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

Globeflex 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
2017
Q1 		– Sell
-35,550
Closed -$1.22M – 606
2016
Q4 		$1.22M Buy
+35,550
New +$1.18M 0.3% 124

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Globeflex Capital's COTV Position: Q1 2017 in Review

Globeflex Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2017, closing a stake of 35,550 shares — an estimated $1.22M sold.

Globeflex Capital first reported a position in COTV in Q4 2016 and held it in 1 quarter. The position peaked at $1.22M in Q4 2016. 124 funds tracked by Wall St. Rank hold COTV as of Q1 2017.

  • Globeflex Capital reported no remaining Cotiviti Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 35,550 Cotiviti Holdings, Inc. shares in Q1 2017, an estimated $1.22M.
  • Globeflex Capital first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Globeflex Capital's Cotiviti Holdings, Inc. position peaked at $1.22M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.