Timber Hill’s Covanta Holding Corporation CVA Stock Holding History

Timber Hill’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 Q1	–	Sell	-58,900	Closed	-$919K	–	2477
2016 Q4	$919K	Buy	+58,900	New	+$876K	﹤0.01%	1318
2016 Q1	–	Sell	-11,700	Closed	-$181K	–	2421
2015 Q4	$181K	Buy	+11,700	New	+$191K	﹤0.01%	2107
2014 Q2	–	Sell	-94,500	Closed	-$1.71M	–	3004
2014 Q1	$1.71M	Buy	94,500 +40,600	+75%	+$717K	0.01%	1265
2013 Q4	$957K	Buy	53,900 +5,600	+12%	+$104K	﹤0.01%	1869
2013 Q3	$1.03M	Buy	48,300 +8,600	+22%	+$181K	﹤0.01%	1931
2013 Q2	$795K	Buy	+39,700	New	+$794K	﹤0.01%	2133

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VFA

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Timber Hill's CVA Position: Q1 2015 in Review

Timber Hill sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 9,817 shares — an estimated $216K sold.

Timber Hill first reported a position in CVA in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

Timber Hill reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 9,817 Covanta Holding Corporation shares in Q1 2015, an estimated $216K.
Timber Hill first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 5 quarters.
Timber Hill's Covanta Holding Corporation position peaked at $1.18M in Q4 2013.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.