KC
COTV

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

Kellner 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
-36,444
Closed -$1.61M – 38
2018
Q2 		$1.61M Buy
+36,444
New +$1.32M 0.69% 25

Other funds holding COTV

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

Kellner Capital's COTV Position: Q3 2018 in Review

Kellner Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 36,444 shares — an estimated $1.61M sold.

Kellner Capital first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $1.61M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Kellner Capital reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kellner Capital sold 36,444 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.61M.
  • Kellner Capital first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Kellner Capital's Cotiviti Holdings, Inc. position peaked at $1.61M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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