Hussman Strategic Advisors’s Covista Inc CVSA Stock Holding History

Hussman Strategic 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 Q2	–	Sell	-100,000	Closed	-$3.34M	–	201
2015 Q1	$3.34M	Sell	100,000 -175,000	-64%	-$6.79M	0.35%	102
2014 Q4	$13.1M	Sell	275,000 -25,000	-8%	-$1.18M	1.3%	17
2014 Q3	$12.8M	Hold	300,000	–	–	1.1%	22
2014 Q2	$12.7M	Hold	300,000	–	–	0.98%	39
2014 Q1	$12.7M	Buy	300,000 +92,000	+44%	+$3.56M	0.95%	45
2013 Q4	$7.38M	Buy	208,000 +54,000	+35%	+$1.87M	0.53%	86
2013 Q3	$4.71M	Buy	+154,000	New	+$4.75M	0.26%	104

Other funds holding CVSA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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