MAM
CVA

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

Mastrapasqua 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
2015
Q3 		– Sell
-12,505
Closed -$265K – 154
2015
Q2 		$265K Buy
+12,505
New +$273K 0.06% 130
2015
Q1 		– Sell
-10,170
Closed -$224K – 125
2014
Q4 		$224K Buy
+10,170
New +$229K 0.05% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mastrapasqua Asset Management's CVA Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 12,505 shares — an estimated $265K sold.

Mastrapasqua Asset Management first reported a position in CVA in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q2 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

  • Mastrapasqua Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,505 Covanta Holding Corporation shares in Q3 2015, an estimated $265K.
  • Mastrapasqua Asset Management first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Covanta Holding Corporation position peaked at $265K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.