Mariner’s Covanta Holding Corporation CVA Stock Holding History

Mariner’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	-31,000	Closed	-$487K	–	581
2017 Q1	$487K	Hold	31,000	–	–	0.02%	385
2016 Q4	$484K	Sell	31,000 -1,055	-3%	-$15.7K	0.02%	364
2016 Q3	$493K	Buy	32,055 +1,184	+4%	+$18.4K	0.02%	372
2016 Q2	$508K	Hold	30,871	–	–	0.03%	330
2016 Q1	$520K	Buy	30,871 +12,771	+71%	+$188K	0.03%	321
2015 Q4	$280K	Hold	18,100	–	–	0.02%	354
2015 Q3	$316K	Hold	18,100	–	–	0.01%	395
2015 Q2	$384K	Hold	18,100	–	–	0.02%	380
2015 Q1	$406K	Buy	+18,100	New	+$388K	0.03%	270

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

Mariner's CVA Position: Q2 2017 in Review

Mariner sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 31,000 shares — an estimated $487K sold.

Mariner first reported a position in CVA in Q1 2015 and held it in 9 quarters. The position peaked at $520K in Q1 2016. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

Mariner reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
Mariner sold 31,000 Covanta Holding Corporation shares in Q2 2017, an estimated $487K.
Mariner first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 9 quarters.
Mariner's Covanta Holding Corporation position peaked at $520K in Q1 2016.
223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.