B
CVSA

Barings’s Covista Inc CVSA Stock Holding History

Barings’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
Q2 		– Sell
-22,400
Closed -$747K – 975
2015
Q1 		$747K Buy
22,400
+13,100
+141% +$508K 0.02% 592
2014
Q4 		$441K Sell
9,300
-14,500
-61% -$682K 0.01% 696
2014
Q3 		$1.02M Hold
23,800
– – 0.02% 464
2014
Q2 		$1.01M Buy
+23,800
New +$1.01M 0.03% 493
2014
Q1 		– Sell
-6,300
Closed -$224K – 921
2013
Q4 		$224K Sell
6,300
-5,500
-47% -$190K 0.01% 831
2013
Q3 		$361K Buy
+11,800
New +$364K 0.02% 710

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $3.37T AUM 44.26% 1-Year Est. Return

Barings's CVSA Position: Q2 2015 in Review

Barings sold out of Covista Inc (CVSA) in Q2 2015, closing a stake of 22,400 shares — an estimated $747K sold.

Barings first reported a position in CVSA in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2014. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

  • Barings reported no remaining Covista Inc position as of Q2 2015 after selling out during the quarter.
  • Barings sold 22,400 Covista Inc shares in Q2 2015, an estimated $747K.
  • Barings first reported a position in Covista Inc in Q3 2013 and held it in 6 quarters.
  • Barings's Covista Inc position peaked at $1.02M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.