Renaissance Technologies
CVD

Renaissance Technologies’s COVANCE INC. CVD Stock Holding History

Renaissance Technologies’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-427,900
Closed -$44.4M – 3514
2014
Q4 		$44.4M Buy
427,900
+307,400
+255% +$28.8M 0.11% 206
2014
Q3 		$9.48M Sell
120,500
-48,600
-29% -$4.13M 0.03% 782
2014
Q2 		$14.5M Sell
169,100
-19,918
-11% -$1.77M 0.03% 635
2014
Q1 		$19.6M Buy
189,018
+102,018
+117% +$10.1M 0.05% 493
2013
Q4 		$7.66M Buy
+87,000
New +$7.53M 0.02% 940

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies's CVD Position: Q1 2015 in Review

Renaissance Technologies sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 427,900 shares — an estimated $44.4M sold.

Renaissance Technologies first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $44.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Renaissance Technologies reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 427,900 COVANCE INC. shares in Q1 2015, an estimated $44.4M.
  • Renaissance Technologies first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
  • Renaissance Technologies's COVANCE INC. position peaked at $44.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.