CCMH
CVSA

Cornerstone Capital Management Holdings’s Covista Inc CVSA Stock Holding History

Cornerstone Capital Management Holdings’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
-48,675
Closed -$1.85M – 1261
2017
Q2 		$1.85M Sell
48,675
-69,200
-59% -$2.58M 0.01% 752
2017
Q1 		$4.18M Sell
117,875
-35,025
-23% -$1.16M 0.03% 520
2016
Q4 		$4.77M Buy
152,900
+24,900
+19% +$674K 0.04% 489
2016
Q3 		$2.95M Sell
128,000
-1,700
-1% -$38K 0.02% 630
2016
Q2 		$2.31M Buy
+129,700
New +$2.29M 0.02% 693
2015
Q2 		– Sell
-250,751
Closed -$8.37M – 1410
2015
Q1 		$8.37M Buy
250,751
+36,253
+17% +$1.41M 0.08% 310
2014
Q4 		$10.2M Sell
214,498
-12,892
-6% -$606K 0.1% 272
2014
Q3 		$9.73M Sell
227,390
-8,159
-3% -$347K 0.11% 258
2014
Q2 		$9.97M Buy
235,549
+126,102
+115% +$5.37M 0.11% 247
2014
Q1 		$4.64M Sell
109,447
-26,577
-20% -$1.03M 0.05% 410
2013
Q4 		$4.83M Buy
136,024
+83,148
+157% +$2.87M 0.06% 408
2013
Q3 		$1.62M Sell
52,876
-227,013
-81% -$7M 0.02% 713
2013
Q2 		$8.68M Buy
+279,889
New +$8.42M 0.11% 241

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's CVSA Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Covista Inc (CVSA) in Q3 2017, closing a stake of 48,675 shares — an estimated $1.85M sold.

Cornerstone Capital Management Holdings first reported a position in CVSA in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2014. 229 funds tracked by Wall St. Rank hold CVSA as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Covista Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 48,675 Covista Inc shares in Q3 2017, an estimated $1.85M.
  • Cornerstone Capital Management Holdings first reported a position in Covista Inc in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Covista Inc position peaked at $10.2M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.