EMG
CVA

Ellington Management Group’s Covanta Holding Corporation CVA Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-9,800
Closed -$202K – 507
2014
Q2 		$202K Sell
9,800
-42,000
-81% -$794K 0.09% 357
2014
Q1 		$935K Buy
+51,800
New +$915K 0.27% 67
2013
Q4 		– Sell
-27,100
Closed -$579K – 856
2013
Q3 		$579K Buy
+27,100
New +$569K 0.11% 263

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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

Ellington Management Group's CVA Position: Q3 2014 in Review

Ellington Management Group sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 9,800 shares — an estimated $202K sold.

Ellington Management Group first reported a position in CVA in Q3 2013 and held it in 3 quarters. The position peaked at $935K in Q1 2014. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Ellington Management Group reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,800 Covanta Holding Corporation shares in Q3 2014, an estimated $202K.
  • Ellington Management Group first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Covanta Holding Corporation position peaked at $935K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.