EAM
CVSA

EverPoint Asset Management’s Covista Inc CVSA Stock Holding History

EverPoint Asset 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
2015
Q1 		– Sell
-155,000
Closed -$7.36M – 500
2014
Q4 		$7.36M Sell
155,000
-295,000
-66% -$13.9M 0.17% 195
2014
Q3 		$19.3M Sell
450,000
-350,415
-44% -$14.9M 0.44% 57
2014
Q2 		$33.9M Buy
+800,415
New +$34.1M 0.7% 22

Other funds holding CVSA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

EverPoint Asset Management's CVSA Position: Q1 2015 in Review

EverPoint Asset Management sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 155,000 shares — an estimated $7.36M sold.

EverPoint Asset Management first reported a position in CVSA in Q2 2014 and held it in 3 quarters. The position peaked at $33.9M in Q2 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • EverPoint Asset Management reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 155,000 Covista Inc shares in Q1 2015, an estimated $7.36M.
  • EverPoint Asset Management first reported a position in Covista Inc in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Covista Inc position peaked at $33.9M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.