MSF Capital’s Covanta Holding Corporation CVA Stock Holding History

MSF Capital’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
2014 Q2	–	Sell	-249,359	Closed	-$4.5M	–	52
2014 Q1	$4.5M	Sell	249,359 -214,425	-46%	-$3.79M	1.01%	29
2013 Q4	$8.23M	Buy	463,784 +167,297	+56%	+$3.1M	1.87%	19
2013 Q3	$6.34M	Buy	+296,487	New	+$6.23M	1.54%	26
2013 Q2	–	Hold	0	–	–	–	35

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

MSF Capital's CVA Position: Q2 2014 in Review

MSF Capital sold out of Covanta Holding Corporation (CVA) in Q2 2014, closing a stake of 249,359 shares — an estimated $4.5M sold.

MSF Capital first reported a position in CVA in Q3 2013 and held it in 3 quarters. The position peaked at $8.23M in Q4 2013. 214 funds tracked by Wall St. Rank hold CVA as of Q2 2014.

MSF Capital reported no remaining Covanta Holding Corporation position as of Q2 2014 after selling out during the quarter.
MSF Capital sold 249,359 Covanta Holding Corporation shares in Q2 2014, an estimated $4.5M.
MSF Capital first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 3 quarters.
MSF Capital's Covanta Holding Corporation position peaked at $8.23M in Q4 2013.
214 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2014.

Based on MSF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.