DCM
CVSA

Dynamic Capital Management’s Covista Inc CVSA Stock Holding History

Dynamic Capital 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
Q1 		– Sell
-32,560
Closed -$1.02M – 276
2016
Q4 		$1.02M Sell
32,560
-34,244
-51% -$926K 0.11% 266
2016
Q3 		$1.54M Buy
66,804
+13,388
+25% +$299K 0.2% 164
2016
Q2 		$953K Sell
53,416
-4,896
-8% -$86.3K 0.11% 271
2016
Q1 		$1.01M Buy
+58,312
New +$1.15M 0.38% 60
2015
Q3 		– Sell
-42,507
Closed -$1.27M – 352
2015
Q2 		$1.27M Buy
42,507
+15,296
+56% +$505K 0.32% 70
2015
Q1 		$908K Buy
27,211
+20,470
+304% +$794K 0.33% 71
2014
Q4 		$320K Sell
6,741
-3,232
-32% -$152K 0.17% 166
2014
Q3 		$427K Sell
9,973
-5,498
-36% -$234K 0.11% 248
2014
Q2 		$655K Buy
+15,471
New +$658K 0.18% 190
2014
Q1 		– Sell
-19,828
Closed -$704K – 394
2013
Q4 		$704K Buy
+19,828
New +$685K 0.13% 251

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
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dynamic Capital Management's CVSA Position: Q1 2017 in Review

Dynamic Capital Management sold out of Covista Inc (CVSA) in Q1 2017, closing a stake of 32,560 shares — an estimated $1.02M sold.

Dynamic Capital Management first reported a position in CVSA in Q4 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2016. 234 funds tracked by Wall St. Rank hold CVSA as of Q1 2017.

  • Dynamic Capital Management reported no remaining Covista Inc position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 32,560 Covista Inc shares in Q1 2017, an estimated $1.02M.
  • Dynamic Capital Management first reported a position in Covista Inc in Q4 2013 and held it in 10 quarters.
  • Dynamic Capital Management's Covista Inc position peaked at $1.54M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.