ARC
CVA

Absolute Return Capital’s Covanta Holding Corporation CVA Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-20,556
Closed -$436K – 618
2015
Q2 		$436K Buy
20,556
+9,880
+93% +$216K 0.02% 436
2015
Q1 		$239K Buy
+10,676
New +$229K 0.01% 532
2013
Q3 		– Sell
-203,201
Closed -$4.07M – 724
2013
Q2 		$4.07M Buy
+203,201
New +$4.06M 0.05% 403

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 $1.32B AUM 28.11% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Absolute Return Capital's CVA Position: Q3 2015 in Review

Absolute Return Capital sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 20,556 shares — an estimated $436K sold.

Absolute Return Capital first reported a position in CVA in Q2 2013 and held it in 3 quarters. The position peaked at $4.07M in Q2 2013. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

  • Absolute Return Capital reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 20,556 Covanta Holding Corporation shares in Q3 2015, an estimated $436K.
  • Absolute Return Capital first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Covanta Holding Corporation position peaked at $4.07M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.