GCL
CVD

Glazer Capital LLC’s COVANCE INC. CVD Stock Holding History

Glazer Capital LLC’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-516,108
Closed -$53.6M – 86
2014
Q4 		$53.6M Buy
+516,108
New +$48.4M 7.73% 2

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Glazer Capital LLC's CVD Position: Q1 2015 in Review

Glazer Capital LLC sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 516,108 shares — an estimated $53.6M sold.

Glazer Capital LLC first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $53.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Glazer Capital LLC reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 516,108 COVANCE INC. shares in Q1 2015, an estimated $53.6M.
  • Glazer Capital LLC first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's COVANCE INC. position peaked at $53.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.