MAG
CVA

Millrace Asset Group’s Covanta Holding Corporation CVA Stock Holding History

Millrace Asset Group’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
Q4 		– Sell
-66,448
Closed -$1.16M – 64
2015
Q3 		$1.16M Buy
+66,448
New +$1.31M 1.25% 40

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Millrace Asset Group's CVA Position: Q4 2015 in Review

Millrace Asset Group sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 66,448 shares — an estimated $1.16M sold.

Millrace Asset Group first reported a position in CVA in Q3 2015 and held it in 1 quarter. The position peaked at $1.16M in Q3 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Millrace Asset Group reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Millrace Asset Group sold 66,448 Covanta Holding Corporation shares in Q4 2015, an estimated $1.16M.
  • Millrace Asset Group first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 1 quarter.
  • Millrace Asset Group's Covanta Holding Corporation position peaked at $1.16M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.