TI
CVD

Trexquant Investment’s COVANCE INC. CVD Stock Holding History

Trexquant Investment’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,300
Closed -$238K – 1371
2014
Q4 		$238K Buy
+2,300
New +$216K 0.04% 770

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Trexquant Investment's CVD Position: Q1 2015 in Review

Trexquant Investment sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,300 shares — an estimated $238K sold.

Trexquant Investment first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $238K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Trexquant Investment reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 2,300 COVANCE INC. shares in Q1 2015, an estimated $238K.
  • Trexquant Investment first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's COVANCE INC. position peaked at $238K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.