POA
CVA

Pergamon Offshore Advisors’s Covanta Holding Corporation CVA Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-16,633
Closed -$290K – 131
2015
Q3 		$290K Hold
16,633
– – 0.32% 120
2015
Q2 		$352K Hold
16,633
– – 0.37% 104
2015
Q1 		$373K Hold
16,633
– – 0.36% 98
2014
Q4 		$366K Buy
+16,633
New +$375K 0.34% 104

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 $1.49B AUM 30.44% 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

Pergamon Offshore Advisors's CVA Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 16,633 shares — an estimated $290K sold.

Pergamon Offshore Advisors first reported a position in CVA in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q1 2015. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 16,633 Covanta Holding Corporation shares in Q4 2015, an estimated $290K.
  • Pergamon Offshore Advisors first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Covanta Holding Corporation position peaked at $373K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.