Westport Resources Management’s Covanta Holding Corporation CVA Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-82,044	Closed	-$1.74M	–	955
2015 Q2	$1.74M	Sell	82,044 -2,693	-3%	-$58.8K	0.48%	59
2015 Q1	$1.9M	Sell	84,737 -5,348	-6%	-$115K	0.52%	48
2014 Q4	$1.98M	Buy	90,085 +11,667	+15%	+$263K	0.53%	45
2014 Q3	$1.66M	Buy	78,418 +3,488	+5%	+$72.7K	0.46%	58
2014 Q2	$1.54M	Buy	+74,930	New	+$1.42M	0.42%	64

Other funds holding CVA

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

LCS

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

TAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Westport Resources Management's CVA Position: Q3 2015 in Review

Westport Resources Management sold out of Covanta Holding Corporation (CVA) in Q3 2015, closing a stake of 82,044 shares — an estimated $1.74M sold.

Westport Resources Management first reported a position in CVA in Q2 2014 and held it in 5 quarters. The position peaked at $1.98M in Q4 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q3 2015.

Westport Resources Management reported no remaining Covanta Holding Corporation position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 82,044 Covanta Holding Corporation shares in Q3 2015, an estimated $1.74M.
Westport Resources Management first reported a position in Covanta Holding Corporation in Q2 2014 and held it in 5 quarters.
Westport Resources Management's Covanta Holding Corporation position peaked at $1.98M in Q4 2014.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.