CO
CVSA

Caldwell & Orkin’s Covista Inc CVSA Stock Holding History

Caldwell & Orkin’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
2016
Q3 		– Sell
-628,900
Closed -$11.2M – 64
2016
Q2 		$11.2M Buy
628,900
+316,200
+101% +$5.58M 4.86% 2
2016
Q1 		$5.4M Buy
312,700
+251,700
+413% +$4.98M 2.18% 16
2015
Q4 		$1.54M Hold
61,000
– – 0.57% 57
2015
Q3 		$1.66M Buy
+61,000
New +$1.73M 1.06% 34

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return