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CVA

TradeWorx’s Covanta Holding Corporation CVA Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-28,390
Closed -$585K – 397
2014
Q2 		$585K Buy
+28,390
New +$537K 0.48% 54
2014
Q1 		– Sell
-35,337
Closed -$627K – 591
2013
Q4 		$627K Buy
+35,337
New +$654K 0.27% 108
2013
Q3 		– Sell
-10,106
Closed -$202K – 645
2013
Q2 		$202K Buy
+10,106
New +$202K 0.09% 400

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 $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CVA Position: Q3 2014 in Review

TradeWorx sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 28,390 shares — an estimated $585K sold.

TradeWorx first reported a position in CVA in Q2 2013 and held it in 3 quarters. The position peaked at $627K in Q4 2013. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • TradeWorx reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 28,390 Covanta Holding Corporation shares in Q3 2014, an estimated $585K.
  • TradeWorx first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Covanta Holding Corporation position peaked at $627K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.