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

Summit 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
2016 Q1	–	Sell	-141,286	Closed	-$2.19M	–	77
2015 Q4	$2.19M	Buy	+141,286	New	+$2.31M	0.89%	32
2014 Q4	–	Sell	-105,774	Closed	-$2.25M	–	75
2014 Q3	$2.25M	Sell	105,774 -209,521	-66%	-$4.37M	0.79%	37
2014 Q2	$6.5M	Buy	315,295 +200	+0.1%	+$3.78K	2.33%	12
2014 Q1	$5.69M	Buy	315,095 +163,170	+107%	+$2.88M	2.01%	20
2013 Q4	$2.7M	Buy	+151,925	New	+$2.81M	1.02%	28

Other funds holding CVA

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

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Summit Capital Management's CVA Position: Q1 2016 in Review

Summit Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 141,286 shares — an estimated $2.19M sold.

Summit Capital Management first reported a position in CVA in Q4 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Summit Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 141,286 Covanta Holding Corporation shares in Q1 2016, an estimated $2.19M.
Summit Capital Management first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 5 quarters.
Summit Capital Management's Covanta Holding Corporation position peaked at $6.5M in Q2 2014.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.