Parkwood LLC’s Covanta Holding Corporation CVA Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-24,569	Closed	-$378K	–	581
2016 Q3	$378K	Hold	24,569	–	–	0.06%	322
2016 Q2	$404K	Sell	24,569 -4,251	-15%	-$70.2K	0.07%	305
2016 Q1	$486K	Buy	28,820 +4,245	+17%	+$62.6K	0.08%	307
2015 Q4	$381K	Buy	24,575 +10,098	+70%	+$165K	0.06%	393
2015 Q3	$253K	Buy	14,477 +132	+0.9%	+$2.61K	0.04%	400
2015 Q2	$304K	Sell	14,345 -1,623	-10%	-$35.4K	0.04%	415
2015 Q1	$358K	Buy	+15,968	New	+$342K	0.04%	364
2014 Q1	–	Sell	-10,718	Closed	-$190K	–	477
2013 Q4	$190K	Buy	+10,718	New	+$198K	0.05%	201

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

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

LCS

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's CVA Position: Q4 2016 in Review

Parkwood LLC sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 24,569 shares — an estimated $378K sold.

Parkwood LLC first reported a position in CVA in Q4 2013 and held it in 8 quarters. The position peaked at $486K in Q1 2016. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Parkwood LLC reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 24,569 Covanta Holding Corporation shares in Q4 2016, an estimated $378K.
Parkwood LLC first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 8 quarters.
Parkwood LLC's Covanta Holding Corporation position peaked at $486K in Q1 2016.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.