HPCM
CVSA

High Pointe Capital Management’s Covista Inc CVSA Stock Holding History

High Pointe 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
-11,790
Closed -$418K – 86
2017
Q1 		$418K Buy
11,790
+550
+5% +$18.2K 0.66% 53
2016
Q4 		$351K Hold
11,240
– – 0.58% 52
2016
Q3 		$259K Buy
+11,240
New +$251K 0.46% 62
2014
Q3 		– Sell
-54,950
Closed -$2.33M – 170
2014
Q2 		$2.33M Sell
54,950
-250
-0.5% -$10.6K 0.85% 45
2014
Q1 		$2.34M Hold
55,200
– – 0.91% 40
2013
Q4 		$1.96M Hold
55,200
– – 0.77% 60
2013
Q3 		$1.69M Hold
55,200
– – 0.68% 87
2013
Q2 		$1.71M Buy
+55,200
New +$1.66M 0.75% 85

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

High Pointe Capital Management's CVSA Position: Q2 2017 in Review

High Pointe Capital Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 11,790 shares — an estimated $418K sold.

High Pointe Capital Management first reported a position in CVSA in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q1 2014. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • High Pointe Capital Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • High Pointe Capital Management sold 11,790 Covista Inc shares in Q2 2017, an estimated $418K.
  • High Pointe Capital Management first reported a position in Covista Inc in Q2 2013 and held it in 8 quarters.
  • High Pointe Capital Management's Covista Inc position peaked at $2.34M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

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