CEP
CVSA

Chicago Equity Partners’s Covista Inc CVSA Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-18,560
Closed -$704K – 742
2017
Q2 		$704K Sell
18,560
-220
-1% -$8.2K 0.02% 572
2017
Q1 		$666K Sell
18,780
-180
-0.9% -$5.95K 0.02% 539
2016
Q4 		$592K Buy
+18,960
New +$513K 0.02% 571
2015
Q1 		– Sell
-28,855
Closed -$1.37M – 460
2014
Q4 		$1.37M Sell
28,855
-5,985
-17% -$281K 0.04% 248
2014
Q3 		$1.49M Hold
34,840
– – 0.04% 248
2014
Q2 		$1.48M Buy
+34,840
New +$1.48M 0.04% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's CVSA Position: Q3 2017 in Review

Chicago Equity Partners sold out of Covista Inc (CVSA) in Q3 2017, closing a stake of 18,560 shares — an estimated $704K sold.

Chicago Equity Partners first reported a position in CVSA in Q2 2014 and held it in 6 quarters. The position peaked at $1.49M in Q3 2014. 229 funds tracked by Wall St. Rank hold CVSA as of Q3 2017.

  • Chicago Equity Partners reported no remaining Covista Inc position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 18,560 Covista Inc shares in Q3 2017, an estimated $704K.
  • Chicago Equity Partners first reported a position in Covista Inc in Q2 2014 and held it in 6 quarters.
  • Chicago Equity Partners's Covista Inc position peaked at $1.49M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.