HCC
CVSA

Hirtle Callaghan & Co’s Covista Inc CVSA Stock Holding History

Hirtle Callaghan & Co’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
-4,220
Closed -$200K – 41
2014
Q4 		$200K Hold
4,220
– – 0.05% 188
2014
Q3 		$181K Sell
4,220
-4,258
-50% -$181K 0.03% 199
2014
Q2 		$359K Hold
8,478
– – 0.05% 177
2014
Q1 		$359K Hold
8,478
– – 0.06% 162
2013
Q4 		$301K Hold
8,478
– – 0.04% 187
2013
Q3 		$259K Buy
+8,478
New +$261K 0.04% 199

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
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
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
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

Hirtle Callaghan & Co's CVSA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 4,220 shares — an estimated $200K sold.

Hirtle Callaghan & Co first reported a position in CVSA in Q3 2013 and held it in 6 quarters. The position peaked at $359K in Q2 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4,220 Covista Inc shares in Q1 2015, an estimated $200K.
  • Hirtle Callaghan & Co first reported a position in Covista Inc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Covista Inc position peaked at $359K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.