CAM
CVSA

Capstone Asset Management’s Covista Inc CVSA Stock Holding History

Capstone Asset 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 		$329K Buy
8,669
+410
+5% +$15.3K 0.01% 1188
2017
Q1 		$293K Buy
8,259
+220
+3% +$7.27K 0.01% 1303
2016
Q4 		$251K Sell
8,039
-2,200
-21% -$59.5K 0.01% 1432
2016
Q3 		$236K Sell
10,239
-250
-2% -$5.58K 0.01% 1451
2016
Q2 		$187K Sell
10,489
-940
-8% -$16.6K 0.01% 1522
2016
Q1 		$197K Buy
11,429
+140
+1% +$2.77K 0.01% 1496
2015
Q4 		$286K Buy
+11,289
New +$283K 0.01% 1301
2015
Q1 		– Sell
-4,589
Closed -$218K – 1648
2014
Q4 		$218K Sell
4,589
-1,310
-22% -$61.6K 0.01% 1541
2014
Q3 		$253K Buy
5,899
+200
+4% +$8.5K 0.01% 1449
2014
Q2 		$241K Sell
5,699
-885
-13% -$37.7K 0.01% 1504
2014
Q1 		$279K Sell
6,584
-1,060
-14% -$41K 0.01% 1461
2013
Q4 		$271K Sell
7,644
-5,111
-40% -$177K 0.01% 1585
2013
Q3 		$390K Buy
12,755
+160
+1% +$4.93K 0.01% 1477
2013
Q2 		$391K Buy
+12,595
New +$379K 0.01% 1386

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

Capstone Asset Management's CVSA Position: Q2 2017 in Review

Capstone Asset Management increased its Covista Inc (CVSA) stake by 5% in Q2 2017, buying an estimated $15.3K and bringing the position to 8,669 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1188.

Capstone Asset Management first reported a position in CVSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $391K in Q2 2013. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Capstone Asset Management held 8,669 shares of Covista Inc worth $329K as of Q2 2017.
  • Capstone Asset Management bought 410 Covista Inc shares in Q2 2017, an estimated $15.3K.
  • Covista Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1188 holding.
  • Capstone Asset Management first reported a position in Covista Inc in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Covista Inc position peaked at $391K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.