OA
CVA

Omega Advisors’s Covanta Holding Corporation CVA Stock Holding History

Omega Advisors’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
2017
Q4 		– Sell
-1,213,282
Closed -$18M – 89
2017
Q3 		$18M Hold
1,213,282
– – 0.7% 43
2017
Q2 		$16M Buy
+1,213,282
New +$17.6M 0.67% 44

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Omega Advisors's CVA Position: Q4 2017 in Review

Omega Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2017, closing a stake of 1,213,282 shares — an estimated $18M sold.

Omega Advisors first reported a position in CVA in Q2 2017 and held it in 2 quarters. The position peaked at $18M in Q3 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q4 2017.

  • Omega Advisors reported no remaining Covanta Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 1,213,282 Covanta Holding Corporation shares in Q4 2017, an estimated $18M.
  • Omega Advisors first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 2 quarters.
  • Omega Advisors's Covanta Holding Corporation position peaked at $18M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2017.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.