RCM
CVD

Rotella Capital Management’s COVANCE INC. CVD Stock Holding History

Rotella Capital Management’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
-2,050
Closed -$213K – 679
2014
Q4 		$213K Buy
+2,050
New +$192K 0.18% 133

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

Rotella Capital Management's CVD Position: Q1 2015 in Review

Rotella Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,050 shares — an estimated $213K sold.

Rotella Capital Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Rotella Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,050 COVANCE INC. shares in Q1 2015, an estimated $213K.
  • Rotella Capital Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's COVANCE INC. position peaked at $213K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.