CLOS
CVSA

Compagnie Lombard Odier SCmA’s Covista Inc CVSA Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-1,500
Closed -$35K – 812
2016
Q3 		$35K Hold
1,500
– – ﹤0.01% 730
2016
Q2 		$27K Sell
1,500
-3,000
-67% -$52.9K ﹤0.01% 754
2016
Q1 		$78K Hold
4,500
– – ﹤0.01% 663
2015
Q4 		$114K Hold
4,500
– – ﹤0.01% 573
2015
Q3 		$123K Hold
4,500
– – 0.01% 487
2015
Q2 		$135K Hold
4,500
– – 0.01% 504
2015
Q1 		$150K Buy
+4,500
New +$175K 0.01% 554

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CVSA Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Covista Inc (CVSA) in Q4 2016, closing a stake of 1,500 shares — an estimated $35K sold.

Compagnie Lombard Odier SCmA first reported a position in CVSA in Q1 2015 and held it in 7 quarters. The position peaked at $150K in Q1 2015. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Covista Inc position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,500 Covista Inc shares in Q4 2016, an estimated $35K.
  • Compagnie Lombard Odier SCmA first reported a position in Covista Inc in Q1 2015 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Covista Inc position peaked at $150K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.