TG
CVA

TLP Group’s Covanta Holding Corporation CVA Stock Holding History

TLP 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
2016
Q1 		– Sell
-20,064
Closed -$311K – 427
2015
Q4 		$311K Buy
+20,064
New +$328K 0.25% 99

Other funds holding CVA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 16.07% 1-Year Est. Return
Renaissance Technologies
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

TLP Group's CVA Position: Q1 2016 in Review

TLP Group sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 20,064 shares — an estimated $311K sold.

TLP Group first reported a position in CVA in Q4 2015 and held it in 1 quarter. The position peaked at $311K in Q4 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

  • TLP Group reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • TLP Group sold 20,064 Covanta Holding Corporation shares in Q1 2016, an estimated $311K.
  • TLP Group first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 1 quarter.
  • TLP Group's Covanta Holding Corporation position peaked at $311K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.