Mason Street Advisors’s Covanta Holding Corporation CVA Stock Holding History

Mason Street Advisors’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	-4,760	Closed	-$105K	–	1781
2014 Q4	$105K	Sell	4,760 -220	-4%	-$4.95K	﹤0.01%	1672
2014 Q3	$106K	Hold	4,980	–	–	﹤0.01%	1660
2014 Q2	$103K	Buy	+4,980	New	+$94.1K	﹤0.01%	1663
2013 Q3	–	Sell	-1,500	Closed	-$30K	–	1792
2013 Q2	$30K	Buy	+1,500	New	+$30K	﹤0.01%	1679

Other funds holding CVA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's CVA Position: Q1 2015 in Review

Mason Street Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2015, closing a stake of 4,760 shares — an estimated $105K sold.

Mason Street Advisors first reported a position in CVA in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q3 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q1 2015.

Mason Street Advisors reported no remaining Covanta Holding Corporation position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,760 Covanta Holding Corporation shares in Q1 2015, an estimated $105K.
Mason Street Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's Covanta Holding Corporation position peaked at $106K in Q3 2014.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.