CO
CVA

Caldwell & Orkin’s Covanta Holding Corporation CVA Stock Holding History

Caldwell & Orkin’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
-110,400
Closed -$2.34M – 101
2015
Q2 		$2.34M Sell
110,400
-44,200
-29% -$965K 1.36% 23
2015
Q1 		$3.47M Sell
154,600
-71,650
-32% -$1.53M 1.94% 15
2014
Q4 		$4.98M Buy
226,250
+19,000
+9% +$428K 2.8% 9
2014
Q3 		$4.4M Hold
207,250
– – 3.17% 9
2014
Q2 		$4.27M Buy
+207,250
New +$3.92M 2.16% 13

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

Caldwell & Orkin's CVA Position: Q3 2015 in Review

Caldwell & Orkin sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 110,400 shares — an estimated $2.34M sold.

Caldwell & Orkin first reported a position in CVA in Q2 2014 and held it in 5 quarters. The position peaked at $4.98M in Q4 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

  • Caldwell & Orkin reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 110,400 Covanta Holding Corporation shares in Q3 2015, an estimated $2.34M.
  • Caldwell & Orkin first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 5 quarters.
  • Caldwell & Orkin's Covanta Holding Corporation position peaked at $4.98M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.