SFM
COTV

Systematic Financial Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-1,013,022
Closed -$34.8M – 720
2016
Q4 		$34.8M Buy
1,013,022
+709,822
+234% +$23.5M 0.55% 42
2016
Q3 		$10.2M Buy
+303,200
New +$8.52M 0.14% 185

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Systematic Financial Management's COTV Position: Q1 2017 in Review

Systematic Financial Management sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2017, closing a stake of 1,013,022 shares — an estimated $34.8M sold.

Systematic Financial Management first reported a position in COTV in Q3 2016 and held it in 2 quarters. The position peaked at $34.8M in Q4 2016. 124 funds tracked by Wall St. Rank hold COTV as of Q1 2017.

  • Systematic Financial Management reported no remaining Cotiviti Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 1,013,022 Cotiviti Holdings, Inc. shares in Q1 2017, an estimated $34.8M.
  • Systematic Financial Management first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Systematic Financial Management's Cotiviti Holdings, Inc. position peaked at $34.8M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.