SGAM
CVA

Smith Group Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Smith Group Asset 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
Q4 		– Sell
-432,270
Closed -$9.17M – 452
2014
Q3 		$9.17M Buy
432,270
+2,570
+0.6% +$53.6K 0.34% 85
2014
Q2 		$8.86M Buy
+429,700
New +$8.12M 0.33% 85

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

Smith Group Asset Management's CVA Position: Q4 2014 in Review

Smith Group Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2014, closing a stake of 432,270 shares — an estimated $9.17M sold.

Smith Group Asset Management first reported a position in CVA in Q2 2014 and held it in 2 quarters. The position peaked at $9.17M in Q3 2014. 233 funds tracked by Wall St. Rank hold CVA as of Q4 2014.

  • Smith Group Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 432,270 Covanta Holding Corporation shares in Q4 2014, an estimated $9.17M.
  • Smith Group Asset Management first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 2 quarters.
  • Smith Group Asset Management's Covanta Holding Corporation position peaked at $9.17M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.