NC
COTV

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

Northpointe 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
Q2 		– Sell
-266,768
Closed -$9.19M – 204
2018
Q1 		$9.19M Sell
266,768
-31,460
-11% -$1.08M 1.15% 20
2017
Q4 		$9.61M Buy
298,228
+86,903
+41% +$2.88M 1.08% 24
2017
Q3 		$7.6M Buy
+211,325
New +$7.96M 0.81% 37

Other funds holding COTV

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Northpointe Capital's COTV Position: Q2 2018 in Review

Northpointe Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 266,768 shares — an estimated $9.19M sold.

Northpointe Capital first reported a position in COTV in Q3 2017 and held it in 3 quarters. The position peaked at $9.61M in Q4 2017. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

  • Northpointe Capital reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 266,768 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $9.19M.
  • Northpointe Capital first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Northpointe Capital's Cotiviti Holdings, Inc. position peaked at $9.61M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.