Benchmark Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History

Benchmark Capital Advisors’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-126,176	Closed	-$1.98M	–	142
2017 Q1	$1.98M	Sell	126,176 -5,400	-4%	-$84.8K	1.57%	23
2016 Q4	$2.05M	Sell	131,576 -6,300	-5%	-$93.7K	1.7%	19
2016 Q3	$2.12M	Sell	137,876 -2,400	-2%	-$37.3K	1.6%	19
2016 Q2	$2.31M	Sell	140,276 -15,724	-10%	-$260K	1.88%	14
2016 Q1	$2.63M	Sell	156,000 -10,600	-6%	-$156K	2.31%	10
2015 Q4	$2.58M	Sell	166,600 -7,000	-4%	-$114K	2.18%	11
2015 Q3	$3.03M	Buy	173,600 +1,000	+0.6%	+$19.8K	2.47%	6
2015 Q2	$3.66M	Buy	172,600 +600	+0.3%	+$13.1K	2.57%	6
2015 Q1	$3.86M	Sell	172,000 -22,025	-11%	-$472K	2.54%	8
2014 Q4	$4.27M	Buy	+194,025	New	+$4.37M	2.87%	6
2014 Q3	–	Sell	-196,325	Closed	-$4.05M	–	130
2014 Q2	$4.05M	Buy	196,325 +12,500	+7%	+$236K	2.53%	9
2014 Q1	$3.32M	Buy	183,825 +42,425	+30%	+$750K	2.3%	9
2013 Q4	$2.51M	Buy	141,400 +44,500	+46%	+$824K	1.74%	18
2013 Q3	$2.07M	Sell	96,900 -25,200	-21%	-$529K	1.49%	22
2013 Q2	$2.44M	Buy	+122,100	New	+$2.44M	1.88%	13

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Benchmark Capital Advisors's CVA Position: Q2 2017 in Review

Benchmark Capital Advisors sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 126,176 shares — an estimated $1.98M sold.

Benchmark Capital Advisors first reported a position in CVA in Q2 2013 and held it in 15 quarters. The position peaked at $4.27M in Q4 2014. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

Benchmark Capital Advisors reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
Benchmark Capital Advisors sold 126,176 Covanta Holding Corporation shares in Q2 2017, an estimated $1.98M.
Benchmark Capital Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 15 quarters.
Benchmark Capital Advisors's Covanta Holding Corporation position peaked at $4.27M in Q4 2014.
223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.