Macquarie Group
COTV

Macquarie Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

Macquarie Group’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
2016
Q4 		– Sell
-27,651
Closed -$927K – 1603
2016
Q3 		$927K Sell
27,651
-62,313
-69% -$1.75M ﹤0.01% 1163
2016
Q2 		$1.9M Buy
+89,964
New +$1.71M ﹤0.01% 1158

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group's COTV Position: Q4 2016 in Review

Macquarie Group sold out of Cotiviti Holdings, Inc. (COTV) in Q4 2016, closing a stake of 27,651 shares — an estimated $927K sold.

Macquarie Group first reported a position in COTV in Q2 2016 and held it in 2 quarters. The position peaked at $1.9M in Q2 2016. 91 funds tracked by Wall St. Rank hold COTV as of Q4 2016.

  • Macquarie Group reported no remaining Cotiviti Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 27,651 Cotiviti Holdings, Inc. shares in Q4 2016, an estimated $927K.
  • Macquarie Group first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Macquarie Group's Cotiviti Holdings, Inc. position peaked at $1.9M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.