CCM
CVA

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

Catapult 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
2015
Q2 		– Sell
-62,317
Closed -$1.4M – 300
2015
Q1 		$1.4M Buy
62,317
+18,560
+42% +$397K 0.17% 153
2014
Q4 		$963K Sell
43,757
-348,259
-89% -$7.84M 0.24% 111
2014
Q3 		$8.32M Buy
+392,016
New +$8.17M 0.89% 32

Other funds holding CVA

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catapult Capital Management's CVA Position: Q2 2015 in Review

Catapult Capital Management sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 62,317 shares — an estimated $1.4M sold.

Catapult Capital Management first reported a position in CVA in Q3 2014 and held it in 3 quarters. The position peaked at $8.32M in Q3 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

  • Catapult Capital Management reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 62,317 Covanta Holding Corporation shares in Q2 2015, an estimated $1.4M.
  • Catapult Capital Management first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 3 quarters.
  • Catapult Capital Management's Covanta Holding Corporation position peaked at $8.32M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.