Heartland Advisors’s Covista Inc CVSA Stock Holding History

Heartland Advisors’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	-53,075	Closed	-$2.52M	–	247
2014 Q4	$2.52M	Sell	53,075 -651,945	-92%	-$30.6M	0.05%	223
2014 Q3	$30.2M	Sell	705,020 -200,375	-22%	-$8.52M	0.59%	58
2014 Q2	$38.3M	Sell	905,395 -200,000	-18%	-$8.51M	0.67%	50
2014 Q1	$46.9M	Buy	1,105,395 +49,930	+5%	+$1.93M	0.82%	31
2013 Q4	$37.5M	Sell	1,055,465 -175,000	-14%	-$6.05M	0.65%	48
2013 Q3	$37.6M	Buy	1,230,465 +830,465	+208%	+$25.6M	0.69%	45
2013 Q2	$12.4M	Buy	+400,000	New	+$12M	0.23%	136

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $7.14B AUM 21.51% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Heartland Advisors's CVSA Position: Q1 2015 in Review

Heartland Advisors sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 53,075 shares — an estimated $2.52M sold.

Heartland Advisors first reported a position in CVSA in Q2 2013 and held it in 7 quarters. The position peaked at $46.9M in Q1 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

Heartland Advisors reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 53,075 Covista Inc shares in Q1 2015, an estimated $2.52M.
Heartland Advisors first reported a position in Covista Inc in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Covista Inc position peaked at $46.9M in Q1 2014.
222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.