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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
Q1 		– Sell
-5,500
Closed -$93K – 5141
2017
Q4 		$93K Sell
5,500
-1,200
-18% -$18.5K ﹤0.01% 3557
2017
Q3 		$99K Sell
6,700
-21,200
-76% -$298K ﹤0.01% 3758
2017
Q2 		$368K Buy
27,900
+1,000
+4% +$14.5K ﹤0.01% 2811
2017
Q1 		$422K Buy
+26,900
New +$422K ﹤0.01% 2417
2016
Q3 		– Sell
-1,100
Closed -$18K – 4893
2016
Q2 		$18K Sell
1,100
-600
-35% -$9.91K ﹤0.01% 4076
2016
Q1 		$29K Buy
+1,700
New +$25.1K ﹤0.01% 4041
2015
Q4 		– Sell
-52,600
Closed -$918K – 5493
2015
Q3 		$918K Sell
52,600
-3,000
-5% -$59.3K ﹤0.01% 2274
2015
Q2 		$1.18M Buy
55,600
+800
+1% +$17.5K 0.01% 1923
2015
Q1 		$1.23M Sell
54,800
-500
-0.9% -$10.7K 0.01% 1682
2014
Q4 		$1.22M Buy
55,300
+10,200
+23% +$230K 0.01% 1771
2014
Q3 		$957K Buy
45,100
+44,500
+7,417% +$928K 0.01% 1864
2014
Q2 		$12K Sell
600
-11,700
-95% -$221K ﹤0.01% 4402
2014
Q1 		$222K Sell
12,300
-53,400
-81% -$944K ﹤0.01% 3332
2013
Q4 		$1.17M Buy
65,700
+50,700
+338% +$938K 0.01% 1930
2013
Q3 		$160K Buy
+15,000
New +$315K ﹤0.01% 3851

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.