GC
CVA

Globeflex Capital’s Covanta Holding Corporation CVA Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-168,655
Closed -$3.71M – 619
2014
Q4 		$3.71M Sell
168,655
-131,754
-44% -$2.97M 0.72% 13
2014
Q3 		$6.38M Buy
300,409
+76,931
+34% +$1.6M 0.72% 32
2014
Q2 		$4.61M Buy
+223,478
New +$4.22M 0.5% 82

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's CVA Position: Q1 2015 in Review

Globeflex Capital sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 168,655 shares — an estimated $3.71M sold.

Globeflex Capital first reported a position in CVA in Q2 2014 and held it in 3 quarters. The position peaked at $6.38M in Q3 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

  • Globeflex Capital reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 168,655 Covanta Holding Corporation shares in Q1 2015, an estimated $3.71M.
  • Globeflex Capital first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 3 quarters.
  • Globeflex Capital's Covanta Holding Corporation position peaked at $6.38M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.