Dynamic Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Dynamic Capital Management’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
2016 Q1	–	Sell	-32,343	Closed	-$501K	–	456
2015 Q4	$501K	Sell	32,343 -15,567	-32%	-$255K	0.24%	143
2015 Q3	$836K	Buy	47,910 +28,480	+147%	+$563K	0.23%	180
2015 Q2	$412K	Buy	+19,430	New	+$424K	0.1%	175
2015 Q1	–	Sell	-9,678	Closed	-$213K	–	379
2014 Q4	$213K	Buy	+9,678	New	+$218K	0.11%	247
2014 Q1	–	Sell	-121,139	Closed	-$2.15M	–	547
2013 Q4	$2.15M	Buy	121,139 +72,616	+150%	+$1.34M	0.4%	65
2013 Q3	$1.04M	Buy	+48,523	New	+$1.02M	0.23%	146

Other funds holding CVA

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

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

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

LCS

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

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

Dynamic Capital Management's CVA Position: Q1 2016 in Review

Dynamic Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 32,343 shares — an estimated $501K sold.

Dynamic Capital Management first reported a position in CVA in Q3 2013 and held it in 6 quarters. The position peaked at $2.15M in Q4 2013. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Dynamic Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 32,343 Covanta Holding Corporation shares in Q1 2016, an estimated $501K.
Dynamic Capital Management first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Covanta Holding Corporation position peaked at $2.15M in Q4 2013.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.