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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 		$300K Buy
18,200
+5,700
+46% +$89.8K ﹤0.01% 3019
2018
Q1 		$181K Sell
12,500
-183,200
-94% -$2.89M ﹤0.01% 3412
2017
Q4 		$3.31M Buy
195,700
+190,300
+3,524% +$2.94M 0.02% 1067
2017
Q3 		$80K Buy
+5,400
New +$76K ﹤0.01% 3862
2016
Q3 		– Sell
-14,600
Closed -$240K – 4891
2016
Q2 		$240K Buy
14,600
+9,000
+161% +$149K ﹤0.01% 3005
2016
Q1 		$94K Sell
5,600
-72,500
-93% -$1.07M ﹤0.01% 3640
2015
Q4 		$1.21M Sell
78,100
-10,500
-12% -$172K 0.01% 1761
2015
Q3 		$1.55M Buy
88,600
+74,400
+524% +$1.47M 0.01% 1784
2015
Q2 		$301K Sell
14,200
-59,200
-81% -$1.29M ﹤0.01% 3315
2015
Q1 		$1.65M Sell
73,400
-177,900
-71% -$3.81M 0.01% 1444
2014
Q4 		$5.53M Buy
251,300
+185,800
+284% +$4.18M 0.04% 614
2014
Q3 		$1.39M Sell
65,500
-24,400
-27% -$509K 0.01% 1550
2014
Q2 		$1.85M Buy
89,900
+28,300
+46% +$535K 0.02% 1113
2014
Q1 		$1.11M Sell
61,600
-157,200
-72% -$2.78M 0.01% 1775
2013
Q4 		$3.88M Sell
218,800
-174,800
-44% -$3.24M 0.03% 918
2013
Q3 		$4.21M Buy
+393,600
New +$8.27M 0.03% 897

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.