BAMCO Inc
CVSA

BAMCO Inc’s Covista Inc CVSA Stock Holding History

BAMCO Inc’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
-2,432,590
Closed -$115M – 359
2014
Q4 		$115M Sell
2,432,590
-870
-0% -$40.9K 0.46% 62
2014
Q3 		$104M Sell
2,433,460
-364,290
-13% -$15.5M 0.43% 69
2014
Q2 		$118M Sell
2,797,750
-13,900
-0.5% -$591K 0.47% 68
2014
Q1 		$119M Sell
2,811,650
-13,632
-0.5% -$527K 0.49% 65
2013
Q4 		$100M Sell
2,825,282
-885,049
-24% -$30.6M 0.42% 80
2013
Q3 		$113M Sell
3,710,331
-616,003
-14% -$19M 0.52% 64
2013
Q2 		$134M Buy
+4,326,334
New +$130M 0.7% 42

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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
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

BAMCO Inc's CVSA Position: Q1 2015 in Review

BAMCO Inc sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 2,432,590 shares — an estimated $115M sold.

BAMCO Inc first reported a position in CVSA in Q2 2013 and held it in 7 quarters. The position peaked at $134M in Q2 2013. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • BAMCO Inc reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 2,432,590 Covista Inc shares in Q1 2015, an estimated $115M.
  • BAMCO Inc first reported a position in Covista Inc in Q2 2013 and held it in 7 quarters.
  • BAMCO Inc's Covista Inc position peaked at $134M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.