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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-461,779
Closed -$9.8M – 1524
2014
Q3 		$9.8M Sell
461,779
-540,672
-54% -$11.3M 0.13% 204
2014
Q2 		$20.7M Buy
1,002,451
+216,583
+28% +$4.09M 0.25% 110
2014
Q1 		$14.2M Buy
785,868
+324,558
+70% +$5.73M 0.18% 144
2013
Q4 		$8.19M Buy
+461,310
New +$8.54M 0.1% 220

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's CVA Position: Q4 2014 in Review

Highbridge Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2014, closing a stake of 461,779 shares — an estimated $9.8M sold.

Highbridge Capital Management first reported a position in CVA in Q4 2013 and held it in 4 quarters. The position peaked at $20.7M in Q2 2014. 233 funds tracked by Wall St. Rank hold CVA as of Q4 2014.

  • Highbridge Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 461,779 Covanta Holding Corporation shares in Q4 2014, an estimated $9.8M.
  • Highbridge Capital Management first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Covanta Holding Corporation position peaked at $20.7M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.