Steinberg Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Steinberg 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
2016 Q4	–	Sell	-474,691	Closed	-$7.3M	–	39
2016 Q3	$7.3M	Sell	474,691 -155,019	-25%	-$2.41M	1.97%	21
2016 Q2	$10.4M	Sell	629,710 -163,566	-21%	-$2.7M	2.71%	14
2016 Q1	$13.4M	Sell	793,276 -50,240	-6%	-$741K	2.61%	18
2015 Q4	$13.1M	Buy	843,516 +162,795	+24%	+$2.66M	2.24%	20
2015 Q3	$11.9M	Buy	+680,721	New	+$13.5M	1.85%	21

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

LCS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steinberg Asset Management's CVA Position: Q4 2016 in Review

Steinberg Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2016, closing a stake of 474,691 shares — an estimated $7.3M sold.

Steinberg Asset Management first reported a position in CVA in Q3 2015 and held it in 5 quarters. The position peaked at $13.4M in Q1 2016. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

Steinberg Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2016 after selling out during the quarter.
Steinberg Asset Management sold 474,691 Covanta Holding Corporation shares in Q4 2016, an estimated $7.3M.
Steinberg Asset Management first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 5 quarters.
Steinberg Asset Management's Covanta Holding Corporation position peaked at $13.4M in Q1 2016.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.