FCAM
CVSA

F&C Asset Management’s Covista Inc CVSA Stock Holding History

F&C 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
2014
Q1 		$9.34M Sell
220,368
-182,888
-45% -$7.07M 0.12% 239
2013
Q4 		$14.3M Sell
403,256
-80,420
-17% -$2.78M 0.18% 191
2013
Q3 		$14.8M Buy
483,676
+21,613
+5% +$666K 0.19% 179
2013
Q2 		$14.3M Buy
+462,063
New +$13.9M 0.2% 161

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

F&C Asset Management's CVSA Position: Q1 2014 in Review

F&C Asset Management reduced its Covista Inc (CVSA) stake by 45% in Q1 2014, selling an estimated $7.07M and leaving 220,368 shares worth $9.34M. The position accounts for 0.12% of the portfolio, ranked #239.

F&C Asset Management first reported a position in CVSA in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.8M in Q3 2013. 210 funds tracked by Wall St. Rank hold CVSA as of Q1 2014.

  • F&C Asset Management held 220,368 shares of Covista Inc worth $9.34M as of Q1 2014.
  • F&C Asset Management sold 182,888 Covista Inc shares in Q1 2014, an estimated $7.07M.
  • Covista Inc made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #239 holding.
  • F&C Asset Management first reported a position in Covista Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Covista Inc position peaked at $14.8M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Covista Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.