COPM
CVA

Charter Oak Partners Management’s Covanta Holding Corporation CVA Stock Holding History

Charter Oak Partners 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
-116,261
Closed -$2.49M – 38
2013
Q3 		$2.49M Hold
116,261
– – 1.96% 19
2013
Q2 		$2.33M Buy
+116,261
New +$2.32M 1.87% 18

Other funds holding CVA

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Vanguard Group
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Teacher Retirement System of Texas
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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 $57.2B AUM 35.3% 1-Year Est. Return

Charter Oak Partners Management's CVA Position: Q4 2013 in Review

Charter Oak Partners Management sold out of Covanta Holding Corporation (CVA) in Q4 2013, closing a stake of 116,261 shares — an estimated $2.49M sold.

Charter Oak Partners Management first reported a position in CVA in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q3 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

  • Charter Oak Partners Management reported no remaining Covanta Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Charter Oak Partners Management sold 116,261 Covanta Holding Corporation shares in Q4 2013, an estimated $2.49M.
  • Charter Oak Partners Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Charter Oak Partners Management's Covanta Holding Corporation position peaked at $2.49M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on Charter Oak Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.