NCCM
CVA

Nine Chapters Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-14,500
Closed -$299K – 1222
2014
Q2 		$299K Sell
14,500
-4,100
-22% -$77.5K 0.02% 719
2014
Q1 		$336K Buy
+18,600
New +$329K 0.04% 576
2013
Q4 		– Sell
-23,000
Closed -$492K – 983
2013
Q3 		$492K Buy
+23,000
New +$483K 0.06% 426

Other funds holding CVA

Neuberger Berman Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Findlay Park Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's CVA Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2014, closing a stake of 14,500 shares — an estimated $299K sold.

Nine Chapters Capital Management first reported a position in CVA in Q3 2013 and held it in 3 quarters. The position peaked at $492K in Q3 2013. 208 funds tracked by Wall St. Rank hold CVA as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,500 Covanta Holding Corporation shares in Q3 2014, an estimated $299K.
  • Nine Chapters Capital Management first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Covanta Holding Corporation position peaked at $492K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.