IRS
CVA

Invictus RG (Singapore)’s Covanta Holding Corporation CVA Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-1,700
Closed -$38K – 742
2015
Q1 		$38K Buy
+1,700
New +$36.4K 0.04% 393
2014
Q3 		– Sell
-15,100
Closed -$311K – 770
2014
Q2 		$311K Buy
+15,100
New +$285K 0.33% 93

Other funds holding CVA

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s CVA Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 1,700 shares — an estimated $38K sold.

Invictus RG (Singapore) first reported a position in CVA in Q2 2014 and held it in 2 quarters. The position peaked at $311K in Q2 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,700 Covanta Holding Corporation shares in Q2 2015, an estimated $38K.
  • Invictus RG (Singapore) first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Covanta Holding Corporation position peaked at $311K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.