HCM
CVA

Highbridge Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Highbridge Capital Management’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-461,779
Closed -$9.8M – 1089
2014
Q3 		$9.8M Sell
461,779
-540,672
-54% -$11.5M 0.13% 193
2014
Q2 		$20.7M Buy
1,002,451
+216,583
+28% +$4.46M 0.25% 105
2014
Q1 		$14.2M Buy
785,868
+324,558
+70% +$5.86M 0.18% 139
2013
Q4 		$8.19M Buy
+461,310
New +$8.19M 0.1% 216