TFS Capital’s Covanta Holding Corporation CVA Stock Holding History

TFS 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
2014 Q1	–	Sell	-432,936	Closed	-$7.68M	–	1654
2013 Q4	$7.68M	Buy	+432,936	New	+$8.01M	0.36%	28

Other funds holding CVA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FPP

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

TFS Capital's CVA Position: Q1 2014 in Review

TFS Capital sold out of Covanta Holding Corporation (CVA) in Q1 2014, closing a stake of 432,936 shares — an estimated $7.68M sold.

TFS Capital first reported a position in CVA in Q4 2013 and held it in 1 quarter. The position peaked at $7.68M in Q4 2013. 191 funds tracked by Wall St. Rank hold CVA as of Q1 2014.

TFS Capital reported no remaining Covanta Holding Corporation position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 432,936 Covanta Holding Corporation shares in Q1 2014, an estimated $7.68M.
TFS Capital first reported a position in Covanta Holding Corporation in Q4 2013 and held it in 1 quarter.
TFS Capital's Covanta Holding Corporation position peaked at $7.68M in Q4 2013.
191 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.