BCM
CVSA

Breithorn Capital Management’s Covista Inc CVSA Stock Holding History

Breithorn 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
2017
Q2 		– Sell
-123,340
Closed -$4.37M – 46
2017
Q1 		$4.37M Sell
123,340
-99,550
-45% -$3.29M 3.18% 17
2016
Q4 		$6.95M Sell
222,890
-2,000
-0.9% -$54.1K 4.85% 4
2016
Q3 		$5.19M Sell
224,890
-10,400
-4% -$232K 3.89% 8
2016
Q2 		$4.2M Buy
235,290
+24,020
+11% +$424K 3.21% 17
2016
Q1 		$3.65M Buy
211,270
+26,450
+14% +$523K 2.52% 20
2015
Q4 		$4.68M Buy
184,820
+43,450
+31% +$1.09M 3.16% 14
2015
Q3 		$3.85M Buy
+141,370
New +$4.02M 2.74% 21

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Breithorn Capital Management's CVSA Position: Q2 2017 in Review

Breithorn Capital Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 123,340 shares — an estimated $4.37M sold.

Breithorn Capital Management first reported a position in CVSA in Q3 2015 and held it in 7 quarters. The position peaked at $6.95M in Q4 2016. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Breithorn Capital Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Breithorn Capital Management sold 123,340 Covista Inc shares in Q2 2017, an estimated $4.37M.
  • Breithorn Capital Management first reported a position in Covista Inc in Q3 2015 and held it in 7 quarters.
  • Breithorn Capital Management's Covista Inc position peaked at $6.95M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.