UOC
COTV

UBS O'Connor’s Cotiviti Holdings, Inc. COTV Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-620,000
Closed -$21.4M – 407
2018
Q1 		$21.4M Buy
620,000
+199,351
+47% +$6.82M 0.41% 34
2017
Q4 		$13.5M Buy
+420,649
New +$14M 0.24% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

UBS O'Connor's COTV Position: Q2 2018 in Review

UBS O'Connor sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 620,000 shares — an estimated $21.4M sold.

UBS O'Connor first reported a position in COTV in Q4 2017 and held it in 2 quarters. The position peaked at $21.4M in Q1 2018. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

  • UBS O'Connor reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 620,000 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $21.4M.
  • UBS O'Connor first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • UBS O'Connor's Cotiviti Holdings, Inc. position peaked at $21.4M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.