SSG
CVA

Summit Securities Group’s Covanta Holding Corporation CVA Stock Holding History

Summit Securities Group’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
2015
Q1 		– Sell
-800
Closed -$18K – 690
2014
Q4 		$18K Sell
800
-100
-11% -$2.25K 0.01% 412
2014
Q3 		$19K Buy
+900
New +$18.8K 0.01% 487
2014
Q1 		– Sell
-35,600
Closed -$632K – 621
2013
Q4 		$632K Buy
+35,600
New +$659K 0.11% 91

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Securities Group's CVA Position: Q1 2015 in Review

Summit Securities Group sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 800 shares — an estimated $18K sold.

Summit Securities Group first reported a position in CVA in Q4 2013 and held it in 3 quarters. The position peaked at $632K in Q4 2013. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

  • Summit Securities Group reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 800 Covanta Holding Corporation shares in Q1 2015, an estimated $18K.
  • Summit Securities Group first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 3 quarters.
  • Summit Securities Group's Covanta Holding Corporation position peaked at $632K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.