QSS
CVA

Quantitative Systematic Strategies’s Covanta Holding Corporation CVA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-10,536
Closed -$171K – 542
2016
Q2 		$171K Buy
+10,536
New +$174K 0.08% 319

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Systematic Strategies's CVA Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Covanta Holding Corporation (CVA) in Q3 2016, closing a stake of 10,536 shares — an estimated $171K sold.

Quantitative Systematic Strategies first reported a position in CVA in Q2 2016 and held it in 1 quarter. The position peaked at $171K in Q2 2016. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Covanta Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,536 Covanta Holding Corporation shares in Q3 2016, an estimated $171K.
  • Quantitative Systematic Strategies first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Covanta Holding Corporation position peaked at $171K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.