Omega Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Omega Advisors’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	-150,000	Closed	-$5.4M	–	96
2017 Q3	$5.4M	Buy	+150,000	New	+$5.65M	0.21%	65

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Omega Advisors's COTV Position: Q4 2017 in Review

Omega Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q4 2017, closing a stake of 150,000 shares — an estimated $5.4M sold.

Omega Advisors first reported a position in COTV in Q3 2017 and held it in 1 quarter. The position peaked at $5.4M in Q3 2017. 149 funds tracked by Wall St. Rank hold COTV as of Q4 2017.

Omega Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Omega Advisors sold 150,000 Cotiviti Holdings, Inc. shares in Q4 2017, an estimated $5.4M.
Omega Advisors first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 1 quarter.
Omega Advisors's Cotiviti Holdings, Inc. position peaked at $5.4M in Q3 2017.
149 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2017.

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