Scepter Holdings’s Covanta Holding Corporation CVA Stock Holding History

Scepter Holdings’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 Q2	–	Sell	-114,342	Closed	-$2.56M	–	64
2015 Q1	$2.56M	Buy	+114,342	New	+$2.45M	0.47%	30
2014 Q4	–	Sell	-250,174	Closed	-$5.31M	–	89
2014 Q3	$5.31M	Sell	250,174 -190,814	-43%	-$3.98M	0.87%	16
2014 Q2	$9.09M	Sell	440,988 -153,543	-26%	-$2.9M	2.3%	6
2014 Q1	$10.7M	Buy	+594,531	New	+$10.5M	2.3%	7

Other funds holding CVA

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPP

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

TAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Scepter Holdings's CVA Position: Q2 2015 in Review

Scepter Holdings sold out of Covanta Holding Corporation (CVA) in Q2 2015, closing a stake of 114,342 shares — an estimated $2.56M sold.

Scepter Holdings first reported a position in CVA in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 215 funds tracked by Wall St. Rank hold CVA as of Q2 2015.

Scepter Holdings reported no remaining Covanta Holding Corporation position as of Q2 2015 after selling out during the quarter.
Scepter Holdings sold 114,342 Covanta Holding Corporation shares in Q2 2015, an estimated $2.56M.
Scepter Holdings first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 4 quarters.
Scepter Holdings's Covanta Holding Corporation position peaked at $10.7M in Q1 2014.
215 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.