Verition Fund Management
CVD

Verition Fund Management’s COVANCE INC. CVD Stock Holding History

Verition Fund Management’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
-481,644
Closed -$50M – 590
2014
Q4 		$50M Buy
481,644
+459,558
+2,081% +$43.1M 11.21% 3
2014
Q3 		$1.74M Buy
22,086
+16,386
+287% +$1.39M 0.25% 55
2014
Q2 		$488K Buy
+5,700
New +$508K 0.05% 265

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

Verition Fund Management's CVD Position: Q1 2015 in Review

Verition Fund Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 481,644 shares — an estimated $50M sold.

Verition Fund Management first reported a position in CVD in Q2 2014 and held it in 3 quarters. The position peaked at $50M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Verition Fund Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 481,644 COVANCE INC. shares in Q1 2015, an estimated $50M.
  • Verition Fund Management first reported a position in COVANCE INC. in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's COVANCE INC. position peaked at $50M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.