TRCT
COTV

Tower Research Capital (TRC)’s Cotiviti Holdings, Inc. COTV Stock Holding History

Tower Research Capital (TRC)’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
-4,100
Closed -$132K – 4238
2017
Q4 		$132K Buy
4,100
+1,844
+82% +$61.2K 0.02% 752
2017
Q3 		$81K Buy
+2,256
New +$84.9K 0.01% 1568
2017
Q1 		– Sell
-275
Closed -$9K – 4420
2016
Q4 		$9K Sell
275
-951
-78% -$31.5K ﹤0.01% 2744
2016
Q3 		$41K Buy
+1,226
New +$34.4K ﹤0.01% 1252

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

Tower Research Capital (TRC)'s COTV Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 4,100 shares — an estimated $132K sold.

Tower Research Capital (TRC) first reported a position in COTV in Q3 2016 and held it in 4 quarters. The position peaked at $132K in Q4 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,100 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $132K.
  • Tower Research Capital (TRC) first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Cotiviti Holdings, Inc. position peaked at $132K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.