PCP
CVA

Perimeter Capital Partners’s Covanta Holding Corporation CVA Stock Holding History

Perimeter Capital Partners’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
Q4 		– Sell
-20,340
Closed -$432K – 55
2014
Q3 		$432K Sell
20,340
-56,774
-74% -$1.18M 0.73% 9
2014
Q2 		$1.59M Buy
+77,114
New +$1.46M 0.81% 30
2013
Q3 		– Sell
-212,933
Closed -$4.26M – 268
2013
Q2 		$4.26M Buy
+212,933
New +$4.26M 0.82% 19

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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's CVA Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Covanta Holding Corporation (CVA) in Q4 2014, closing a stake of 20,340 shares — an estimated $432K sold.

Perimeter Capital Partners first reported a position in CVA in Q2 2013 and held it in 3 quarters. The position peaked at $4.26M in Q2 2013. 233 funds tracked by Wall St. Rank hold CVA as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Covanta Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 20,340 Covanta Holding Corporation shares in Q4 2014, an estimated $432K.
  • Perimeter Capital Partners first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Covanta Holding Corporation position peaked at $4.26M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.