SCM
CVA

Segantii Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Segantii Capital 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
-15,300
Closed -$240K – 317
2017
Q1 		$240K Buy
+15,300
New +$240K 0.04% 129

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
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

Segantii Capital Management's CVA Position: Q2 2017 in Review

Segantii Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2017, closing a stake of 15,300 shares — an estimated $240K sold.

Segantii Capital Management first reported a position in CVA in Q1 2017 and held it in 1 quarter. The position peaked at $240K in Q1 2017. 223 funds tracked by Wall St. Rank hold CVA as of Q2 2017.

  • Segantii Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 15,300 Covanta Holding Corporation shares in Q2 2017, an estimated $240K.
  • Segantii Capital Management first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Covanta Holding Corporation position peaked at $240K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.