EGM
CVA

Espalier Global Management’s Covanta Holding Corporation CVA Stock Holding History

Espalier Global 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
2014
Q2 		– Sell
-563,700
Closed -$10.2M – 141
2014
Q1 		$10.2M Buy
+563,700
New +$9.96M 0.57% 41

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Espalier Global Management's CVA Position: Q2 2014 in Review

Espalier Global Management sold out of Covanta Holding Corporation (CVA) in Q2 2014, closing a stake of 563,700 shares — an estimated $10.2M sold.

Espalier Global Management first reported a position in CVA in Q1 2014 and held it in 1 quarter. The position peaked at $10.2M in Q1 2014. 214 funds tracked by Wall St. Rank hold CVA as of Q2 2014.

  • Espalier Global Management reported no remaining Covanta Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Espalier Global Management sold 563,700 Covanta Holding Corporation shares in Q2 2014, an estimated $10.2M.
  • Espalier Global Management first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 1 quarter.
  • Espalier Global Management's Covanta Holding Corporation position peaked at $10.2M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2014.

Based on Espalier Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.