KAM
CVA

Keeley Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Keeley Asset 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
2013
Q4 		– Sell
-1,260,314
Closed -$26.9M – 424
2013
Q3 		$26.9M Buy
1,260,314
+143,000
+13% +$3M 0.5% 94
2013
Q2 		$22.4M Buy
+1,117,314
New +$22.3M 0.44% 102

Other funds holding CVA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Keeley Asset Management's CVA Position: Q4 2013 in Review

Keeley Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2013, closing a stake of 1,260,314 shares — an estimated $26.9M sold.

Keeley Asset Management first reported a position in CVA in Q2 2013 and held it in 2 quarters. The position peaked at $26.9M in Q3 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

  • Keeley Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 1,260,314 Covanta Holding Corporation shares in Q4 2013, an estimated $26.9M.
  • Keeley Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Covanta Holding Corporation position peaked at $26.9M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.