Morgan Stanley’s Cotiviti Holdings, Inc. COTV Stock Holding History

Morgan Stanley’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	-1,076,629	Closed	-$47.5M	–	6954
2018 Q2	$47.5M	Sell	1,076,629 -283,765	-21%	-$10.3M	0.01%	951
2018 Q1	$46.9M	Sell	1,360,394 -316,196	-19%	-$10.8M	0.01%	964
2017 Q4	$54M	Buy	1,676,590 +69,914	+4%	+$2.32M	0.01%	901
2017 Q3	$57.8M	Buy	1,606,676 +290,886	+22%	+$11M	0.02%	820
2017 Q2	$48.9M	Sell	1,315,790 -71,117	-5%	-$2.79M	0.01%	920
2017 Q1	$57.7M	Buy	1,386,907 +467,331	+51%	+$17M	0.02%	831
2016 Q4	$31.6M	Sell	919,576 -199,181	-18%	-$6.6M	0.01%	1163
2016 Q3	$37.5M	Sell	1,118,757 -29,433	-3%	-$827K	0.01%	1022
2016 Q2	$24.3M	Buy	+1,148,190	New	+$21.9M	0.01%	1270

Other funds holding COTV

UFF

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

Morgan Stanley's COTV Position: Q3 2018 in Review

Morgan Stanley sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,076,629 shares — an estimated $47.5M sold.

Morgan Stanley first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $57.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Morgan Stanley reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Morgan Stanley sold 1,076,629 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $47.5M.
Morgan Stanley first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Morgan Stanley's Cotiviti Holdings, Inc. position peaked at $57.8M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.