RC
COTV

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

RGM 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
Q3 		– Sell
-306,070
Closed -$13.5M – 22
2018
Q2 		$13.5M Sell
306,070
-704,774
-70% -$25.6M 1.22% 21
2018
Q1 		$34.8M Buy
+1,010,844
New +$34.6M 3.06% 14

Other funds holding COTV

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

RGM Capital's COTV Position: Q3 2018 in Review

RGM Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 306,070 shares — an estimated $13.5M sold.

RGM Capital first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $34.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • RGM Capital reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • RGM Capital sold 306,070 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $13.5M.
  • RGM Capital first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • RGM Capital's Cotiviti Holdings, Inc. position peaked at $34.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on RGM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.