FQ
CVSA

First Quadrant’s Covista Inc CVSA Stock Holding History

First Quadrant’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
Q3 		– Sell
-56,600
Closed -$1.7M – 797
2015
Q2 		$1.7M Hold
56,600
– – 0.04% 301
2015
Q1 		$1.89M Hold
56,600
– – 0.04% 282
2014
Q4 		$2.69M Hold
56,600
– – 0.06% 253
2014
Q3 		$2.42M Buy
+56,600
New +$2.41M 0.05% 271

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's CVSA Position: Q3 2015 in Review

First Quadrant sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 56,600 shares — an estimated $1.7M sold.

First Quadrant first reported a position in CVSA in Q3 2014 and held it in 4 quarters. The position peaked at $2.69M in Q4 2014. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • First Quadrant reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 56,600 Covista Inc shares in Q3 2015, an estimated $1.7M.
  • First Quadrant first reported a position in Covista Inc in Q3 2014 and held it in 4 quarters.
  • First Quadrant's Covista Inc position peaked at $2.69M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.