Glenhill Advisors’s Covanta Holding Corporation CVA Stock Holding History

Glenhill Advisors’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
2016 Q1	–	Sell	-80,008	Closed	-$1.24M	–	60
2015 Q4	$1.24M	Sell	80,008 -65,000	-45%	-$1.06M	0.09%	39
2015 Q3	$2.53M	Hold	145,008	–	–	0.2%	36
2015 Q2	$3.07M	Sell	145,008 -97,727	-40%	-$2.13M	0.22%	37
2015 Q1	$5.45M	Hold	242,735	–	–	0.43%	34
2014 Q4	$5.34M	Sell	242,735 -1,996,763	-89%	-$45M	0.42%	39
2014 Q3	$47.5M	Sell	2,239,498 -71,502	-3%	-$1.49M	3.52%	11
2014 Q2	$47.6M	Buy	2,311,000 +1,953,504	+546%	+$36.9M	3.87%	4
2014 Q1	$6.45M	Sell	357,496 -257,012	-42%	-$4.54M	0.58%	41
2013 Q4	$10.9M	Sell	614,508 -1,552,749	-72%	-$28.7M	1.05%	29
2013 Q3	$46.3M	Sell	2,167,257 -435,259	-17%	-$9.14M	4.57%	3
2013 Q2	$52.1M	Buy	+2,602,516	New	+$52M	5.93%	1

Other funds holding CVA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Glenhill Advisors's CVA Position: Q1 2016 in Review

Glenhill Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2016, closing a stake of 80,008 shares — an estimated $1.24M sold.

Glenhill Advisors first reported a position in CVA in Q2 2013 and held it in 11 quarters. The position peaked at $52.1M in Q2 2013. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2016.

Glenhill Advisors reported no remaining Covanta Holding Corporation position as of Q1 2016 after selling out during the quarter.
Glenhill Advisors sold 80,008 Covanta Holding Corporation shares in Q1 2016, an estimated $1.24M.
Glenhill Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 11 quarters.
Glenhill Advisors's Covanta Holding Corporation position peaked at $52.1M in Q2 2013.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.