BHG
CVSA

Blue Harbour Group’s Covista Inc CVSA Stock Holding History

Blue Harbour Group’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
2014
Q2 		– Sell
-2,599,375
Closed -$110M – 23
2014
Q1 		$110M Hold
2,599,375
– – 5.96% 9
2013
Q4 		$92.3M Buy
2,599,375
+181,485
+8% +$6.27M 6.01% 9
2013
Q3 		$73.9M Buy
2,417,890
+1,481,491
+158% +$45.7M 5.53% 9
2013
Q2 		$29M Buy
+936,399
New +$28.2M 2.21% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Harbour Group's CVSA Position: Q2 2014 in Review

Blue Harbour Group sold out of Covista Inc (CVSA) in Q2 2014, closing a stake of 2,599,375 shares — an estimated $110M sold.

Blue Harbour Group first reported a position in CVSA in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q1 2014. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • Blue Harbour Group reported no remaining Covista Inc position as of Q2 2014 after selling out during the quarter.
  • Blue Harbour Group sold 2,599,375 Covista Inc shares in Q2 2014, an estimated $110M.
  • Blue Harbour Group first reported a position in Covista Inc in Q2 2013 and held it in 4 quarters.
  • Blue Harbour Group's Covista Inc position peaked at $110M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on Blue Harbour Group's 13F filing for Q2 2014, filed 14 Aug 2014.