ACM
CVA

Axial Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Axial Capital Management’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
2013
Q4 		– Sell
-984,423
Closed -$21M – 15
2013
Q3 		$21M Sell
984,423
-576,003
-37% -$12.1M 4.26% 6
2013
Q2 		$31.2M Buy
+1,560,426
New +$31.2M 5.54% 4

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Axial Capital Management's CVA Position: Q4 2013 in Review

Axial Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2013, closing a stake of 984,423 shares — an estimated $21M sold.

Axial Capital Management first reported a position in CVA in Q2 2013 and held it in 2 quarters. The position peaked at $31.2M in Q2 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

  • Axial Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Axial Capital Management sold 984,423 Covanta Holding Corporation shares in Q4 2013, an estimated $21M.
  • Axial Capital Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Axial Capital Management's Covanta Holding Corporation position peaked at $31.2M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on Axial Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.