HCMT
CVSA

Highland Capital Management (Texas)’s Covista Inc CVSA Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-41,425
Closed -$1.76M – 267
2014
Q1 		$1.76M Sell
41,425
-133,675
-76% -$5.17M 0.07% 132
2013
Q4 		$6.22M Sell
175,100
-528,330
-75% -$18.3M 0.34% 61
2013
Q3 		$21.5M Sell
703,430
-42,770
-6% -$1.32M 1.39% 18
2013
Q2 		$23.1M Buy
+746,200
New +$22.5M 1.78% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Capital Management (Texas)'s CVSA Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Covista Inc (CVSA) in Q2 2014, closing a stake of 41,425 shares — an estimated $1.76M sold.

Highland Capital Management (Texas) first reported a position in CVSA in Q2 2013 and held it in 4 quarters. The position peaked at $23.1M in Q2 2013. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Covista Inc position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 41,425 Covista Inc shares in Q2 2014, an estimated $1.76M.
  • Highland Capital Management (Texas) first reported a position in Covista Inc in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Covista Inc position peaked at $23.1M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.