TC
CVA

Teilinger Capital’s Covanta Holding Corporation CVA Stock Holding History

Teilinger Capital’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
-428,181
Closed -$7.47M – 6
2015
Q3 		$7.47M Buy
+428,181
New +$8.47M 35.18% 1
2014
Q3 		– Sell
-633,465
Closed -$13.1M – 19
2014
Q2 		$13.1M Buy
633,465
+297,270
+88% +$5.62M 5.85% 7
2014
Q1 		$6.07M Buy
+336,195
New +$5.94M 4.67% 6

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 $5.57B AUM 9.46% 1-Year Est. Return

Teilinger Capital's CVA Position: Q4 2015 in Review

Teilinger Capital sold out of Covanta Holding Corporation (CVA) in Q4 2015, closing a stake of 428,181 shares — an estimated $7.47M sold.

Teilinger Capital first reported a position in CVA in Q1 2014 and held it in 3 quarters. The position peaked at $13.1M in Q2 2014. 226 funds tracked by Wall St. Rank hold CVA as of Q4 2015.

  • Teilinger Capital reported no remaining Covanta Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • Teilinger Capital sold 428,181 Covanta Holding Corporation shares in Q4 2015, an estimated $7.47M.
  • Teilinger Capital first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 3 quarters.
  • Teilinger Capital's Covanta Holding Corporation position peaked at $13.1M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2015.

Based on Teilinger Capital's 13F filing for Q4 2015, filed 10 Feb 2016.