Princeton Alpha Management’s Covanta Holding Corporation CVA Stock Holding History

Princeton Alpha Management’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	-15,123	Closed	-$237K	–	435
2017 Q1	$237K	Sell	15,123 -6,538	-30%	-$103K	0.08%	416
2016 Q4	$338K	Buy	+21,661	New	+$322K	0.07%	423
2015 Q1	–	Sell	-46,688	Closed	-$1.03M	–	935
2014 Q4	$1.03M	Buy	+46,688	New	+$1.05M	0.29%	78
2014 Q3	–	Sell	-37,472	Closed	-$772K	–	874
2014 Q2	$772K	Sell	37,472 -5,295	-12%	-$100K	0.16%	194
2014 Q1	$772K	Buy	+42,767	New	+$756K	0.24%	106

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

Princeton Alpha Management's CVA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 15,123 shares — an estimated $237K sold.

Princeton Alpha Management first reported a position in CVA in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

Princeton Alpha Management reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,123 Covanta Holding Corporation shares in Q2 2017, an estimated $237K.
Princeton Alpha Management first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Covanta Holding Corporation position peaked at $1.03M in Q4 2014.
223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.