1492 Capital Management’s Covista Inc CVSA Stock Holding History

1492 Capital Management’s Portfolio CVSA Stock Details CVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,368	Closed	-$5.33M	–	134
2014 Q4	$5.33M	Sell	112,368 -14,727	-12%	-$692K	3.34%	5
2014 Q3	$5.44M	Buy	127,095 +27,510	+28%	+$1.17M	3.01%	7
2014 Q2	$4.22M	Sell	99,585 -1,432	-1%	-$60.9K	2.17%	15
2014 Q1	$4.28M	Buy	101,017 +84,618	+516%	+$3.27M	2.13%	12
2013 Q4	$582K	Buy	+16,399	New	+$567K	0.31%	83

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

1492 Capital Management's CVSA Position: Q1 2015 in Review

1492 Capital Management sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 112,368 shares — an estimated $5.33M sold.

1492 Capital Management first reported a position in CVSA in Q4 2013 and held it in 5 quarters. The position peaked at $5.44M in Q3 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

1492 Capital Management reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 112,368 Covista Inc shares in Q1 2015, an estimated $5.33M.
1492 Capital Management first reported a position in Covista Inc in Q4 2013 and held it in 5 quarters.
1492 Capital Management's Covista Inc position peaked at $5.44M in Q3 2014.
222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.