PG
CVA

PEAK6 Group’s Covanta Holding Corporation CVA Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-5,800
Closed -$91.3K – 5194
2018
Q1 		$84K Buy
+5,800
New +$91.4K ﹤0.01% 3793
2017
Q3 		– Sell
-31,349
Closed -$441K – 5251
2017
Q2 		$414K Buy
31,349
+25,904
+476% +$376K ﹤0.01% 2709
2017
Q1 		$85K Buy
+5,445
New +$85.5K ﹤0.01% 3658
2016
Q3 		– Sell
-365
Closed -$6K – 4892
2016
Q2 		$6K Sell
365
-2,819
-89% -$46.6K ﹤0.01% 4168
2016
Q1 		$54K Buy
+3,184
New +$47K ﹤0.01% 3872
2015
Q4 		– Sell
-41,921
Closed -$685K – 5492
2015
Q3 		$732K Buy
41,921
+10,482
+33% +$207K ﹤0.01% 2525
2015
Q2 		$666K Buy
31,439
+17,876
+132% +$390K ﹤0.01% 2469
2015
Q1 		$304K Sell
13,563
-7,764
-36% -$166K ﹤0.01% 3051
2014
Q4 		$469K Buy
+21,327
New +$480K ﹤0.01% 2636
2014
Q2 		– Sell
-64,666
Closed -$1.22M – 5306
2014
Q1 		$1.17M Sell
64,666
-106,305
-62% -$1.88M 0.01% 1726
2013
Q4 		$3.04M Buy
+170,971
New +$3.16M 0.02% 1106

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CVA Position: Q2 2018 in Review

PEAK6 Group sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 5,800 shares — an estimated $91.3K sold.

PEAK6 Group first reported a position in CVA in Q4 2013 and held it in 11 quarters. The position peaked at $3.04M in Q4 2013. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

  • PEAK6 Group reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,800 Covanta Holding Corporation shares in Q2 2018, an estimated $91.3K.
  • PEAK6 Group first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's Covanta Holding Corporation position peaked at $3.04M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.