ICM
CVA

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

ISZO 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
-22,657
Closed -$481K – 18
2014
Q3 		$481K Hold
22,657
– – 0.24% 8
2014
Q2 		$467K Hold
22,657
– – 0.24% 10
2014
Q1 		$409K Buy
+22,657
New +$400K 0.25% 12

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

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

ISZO Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2014, closing a stake of 22,657 shares — an estimated $481K sold.

ISZO Capital Management first reported a position in CVA in Q1 2014 and held it in 3 quarters. The position peaked at $481K in Q3 2014. 233 funds tracked by Wall St. Rank hold CVA as of Q4 2014.

  • ISZO Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • ISZO Capital Management sold 22,657 Covanta Holding Corporation shares in Q4 2014, an estimated $481K.
  • ISZO Capital Management first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 3 quarters.
  • ISZO Capital Management's Covanta Holding Corporation position peaked at $481K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2014.

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