ECM
CVSA

EII Capital Management’s Covista Inc CVSA Stock Holding History

EII 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
Q2 		– Sell
-70,170
Closed -$2.49M – 107
2017
Q1 		$2.49M Sell
70,170
-42,650
-38% -$1.41M 0.8% 44
2016
Q4 		$3.52M Sell
112,820
-1,300
-1% -$35.2K 1.11% 28
2016
Q3 		$2.63M Sell
114,120
-10,200
-8% -$228K 0.8% 34
2016
Q2 		$2.22M Buy
124,320
+5,720
+5% +$101K 0.65% 39
2016
Q1 		$2.05M Buy
118,600
+14,850
+14% +$294K 0.56% 47
2015
Q4 		$2.63M Buy
103,750
+23,050
+29% +$578K 0.66% 38
2015
Q3 		$2.2M Buy
+80,700
New +$2.29M 0.36% 47

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

EII Capital Management's CVSA Position: Q2 2017 in Review

EII Capital Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 70,170 shares — an estimated $2.49M sold.

EII Capital Management first reported a position in CVSA in Q3 2015 and held it in 7 quarters. The position peaked at $3.52M in Q4 2016. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • EII Capital Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • EII Capital Management sold 70,170 Covista Inc shares in Q2 2017, an estimated $2.49M.
  • EII Capital Management first reported a position in Covista Inc in Q3 2015 and held it in 7 quarters.
  • EII Capital Management's Covista Inc position peaked at $3.52M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.