WC
COTV

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

Weatherbie 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
2016
Q4 		$23.6M Sell
685,306
-247,443
-27% -$8.2M 2.96% 11
2016
Q3 		$31.3M Buy
932,749
+550,768
+144% +$15.5M 3.93% 3
2016
Q2 		$8.07M Buy
+381,981
New +$7.28M 1.15% 35

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weatherbie Capital's COTV Position: Q4 2016 in Review

Weatherbie Capital reduced its Cotiviti Holdings, Inc. (COTV) stake by 27% in Q4 2016, selling an estimated $8.2M and leaving 685,306 shares worth $23.6M. The position accounts for 2.96% of the portfolio, ranked #11.

Weatherbie Capital first reported a position in COTV in Q2 2016 and has held it in 3 quarters since. The position peaked at $31.3M in Q3 2016. 91 funds tracked by Wall St. Rank hold COTV as of Q4 2016.

  • Weatherbie Capital held 685,306 shares of Cotiviti Holdings, Inc. worth $23.6M as of Q4 2016.
  • Weatherbie Capital sold 247,443 Cotiviti Holdings, Inc. shares in Q4 2016, an estimated $8.2M.
  • Cotiviti Holdings, Inc. made up 2.96% of Weatherbie Capital's portfolio in Q4 2016, its #11 holding.
  • Weatherbie Capital first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and has held it in 3 quarters since.
  • Weatherbie Capital's Cotiviti Holdings, Inc. position peaked at $31.3M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.