Monarch Partners Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Monarch Partners 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	-247,321	Closed	-$5.24M	–	202
2015 Q2	$5.24M	Buy	247,321 +114,021	+86%	+$2.49M	0.71%	59
2015 Q1	$2.99M	Sell	133,300 -36,450	-21%	-$781K	0.59%	72
2014 Q4	$3.74M	Buy	169,750 +53,850	+46%	+$1.21M	0.81%	56
2014 Q3	$2.46M	Buy	+115,900	New	+$2.42M	0.65%	58

Other funds holding CVA

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Monarch Partners Asset Management's CVA Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 247,321 shares — an estimated $5.24M sold.

Monarch Partners Asset Management first reported a position in CVA in Q3 2014 and held it in 4 quarters. The position peaked at $5.24M in Q2 2015. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

Monarch Partners Asset Management reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 247,321 Covanta Holding Corporation shares in Q3 2015, an estimated $5.24M.
Monarch Partners Asset Management first reported a position in Covanta Holding Corporation in Q3 2014 and held it in 4 quarters.
Monarch Partners Asset Management's Covanta Holding Corporation position peaked at $5.24M in Q2 2015.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.