Spot Trading’s Covanta Holding Corporation CVA Stock Holding History

Spot Trading’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	-237,700	Closed	-$3.91M	–	3678
2016 Q2	$3.91M	Buy	237,700 +167,300	+238%	+$2.76M	0.07%	392
2016 Q1	$1.19M	Buy	70,400 +20,400	+41%	+$301K	0.02%	1010
2015 Q4	$775K	Buy	+50,000	New	+$817K	0.01%	1630
2014 Q3	–	Sell	-16,300	Closed	-$336K	–	4857
2014 Q2	$336K	Sell	16,300 -398,700	-96%	-$7.54M	﹤0.01%	2978
2014 Q1	$7.49M	Sell	415,000 -85,800	-17%	-$1.52M	0.04%	615
2013 Q4	$8.89M	Buy	+500,800	New	+$9.27M	0.05%	509
2013 Q3	–	Sell	-12,800	Closed	-$256K	–	4531
2013 Q2	$256K	Buy	+12,800	New	+$256K	﹤0.01%	2879

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spot Trading's CVA Position: Q2 2015 in Review

Spot Trading sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 6,833 shares — an estimated $153K sold.

Spot Trading first reported a position in CVA in Q3 2013 and held it in 7 quarters. The position peaked at $6.84M in Q1 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

Spot Trading reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 6,833 Covanta Holding Corporation shares in Q2 2015, an estimated $153K.
Spot Trading first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 7 quarters.
Spot Trading's Covanta Holding Corporation position peaked at $6.84M in Q1 2014.
215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.