TCM
COTV

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

TimesSquare Capital 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
2018
Q1 		– Sell
-371,820
Closed -$12M – 268
2017
Q4 		$12M Buy
371,820
+40,900
+12% +$1.36M 0.08% 222
2017
Q3 		$11.9M Buy
+330,920
New +$12.5M 0.08% 222

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TimesSquare Capital Management's COTV Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 371,820 shares — an estimated $12M sold.

TimesSquare Capital Management first reported a position in COTV in Q3 2017 and held it in 2 quarters. The position peaked at $12M in Q4 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

  • TimesSquare Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 371,820 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $12M.
  • TimesSquare Capital Management first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • TimesSquare Capital Management's Cotiviti Holdings, Inc. position peaked at $12M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.