Weiss Multi-Strategy Advisers’s Cotiviti Holdings, Inc. COTV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-30,000	Closed	-$634K	–	531
2016 Q2	$634K	Buy	+30,000	New	+$571K	0.05%	299

Other funds holding COTV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COTV Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 30,000 shares — an estimated $634K sold.

Weiss Multi-Strategy Advisers first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $634K in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,000 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $634K.
Weiss Multi-Strategy Advisers first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Cotiviti Holdings, Inc. position peaked at $634K in Q2 2016.
87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.