NI
COTV

Numeric Investors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Numeric Investors’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
Q4 		– Sell
-67,100
Closed -$2.41M – 1264
2017
Q3 		$2.41M Sell
67,100
-73,300
-52% -$2.76M 0.02% 563
2017
Q2 		$5.21M Buy
+140,400
New +$5.52M 0.05% 331

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Numeric Investors's COTV Position: Q4 2017 in Review

Numeric Investors sold out of Cotiviti Holdings, Inc. (COTV) in Q4 2017, closing a stake of 67,100 shares — an estimated $2.41M sold.

Numeric Investors first reported a position in COTV in Q2 2017 and held it in 2 quarters. The position peaked at $5.21M in Q2 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

  • Numeric Investors reported no remaining Cotiviti Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 67,100 Cotiviti Holdings, Inc. shares in Q4 2017, an estimated $2.41M.
  • Numeric Investors first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Numeric Investors's Cotiviti Holdings, Inc. position peaked at $5.21M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.