ARC
CVSA

Absolute Return Capital’s Covista Inc CVSA Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-1,170
Closed -$35K – 512
2015
Q2 		$35K Sell
1,170
-13,629
-92% -$450K ﹤0.01% 572
2015
Q1 		$494K Sell
14,799
-17,363
-54% -$674K 0.01% 487
2014
Q4 		$1.53M Buy
32,162
+4,310
+15% +$203K 0.03% 391
2014
Q3 		$1.19M Buy
27,852
+10,426
+60% +$443K 0.02% 502
2014
Q2 		$738K Sell
17,426
-44,637
-72% -$1.9M 0.01% 754
2014
Q1 		$2.63M Buy
62,063
+51,922
+512% +$2.01M 0.04% 449
2013
Q4 		$360K Sell
10,141
-135,077
-93% -$4.67M ﹤0.01% 662
2013
Q3 		$4.44M Buy
145,218
+46,645
+47% +$1.44M 0.06% 354
2013
Q2 		$3.06M Buy
+98,573
New +$2.97M 0.04% 463

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's CVSA Position: Q3 2015 in Review

Absolute Return Capital sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 1,170 shares — an estimated $35K sold.

Absolute Return Capital first reported a position in CVSA in Q2 2013 and held it in 9 quarters. The position peaked at $4.44M in Q3 2013. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • Absolute Return Capital reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 1,170 Covista Inc shares in Q3 2015, an estimated $35K.
  • Absolute Return Capital first reported a position in Covista Inc in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's Covista Inc position peaked at $4.44M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.