IMS
CVSA

Index Management Solutions’s Covista Inc CVSA Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-9,058
Closed -$388K – 816
2014
Q3 		$388K Sell
9,058
-2,612
-22% -$111K 0.04% 365
2014
Q2 		$494K Buy
11,670
+9,115
+357% +$388K 0.06% 273
2014
Q1 		$108K Buy
+2,555
New +$98.8K 0.02% 427

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 $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's CVSA Position: Q4 2014 in Review

Index Management Solutions sold out of Covista Inc (CVSA) in Q4 2014, closing a stake of 9,058 shares — an estimated $388K sold.

Index Management Solutions first reported a position in CVSA in Q1 2014 and held it in 3 quarters. The position peaked at $494K in Q2 2014. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2014.

  • Index Management Solutions reported no remaining Covista Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,058 Covista Inc shares in Q4 2014, an estimated $388K.
  • Index Management Solutions first reported a position in Covista Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Covista Inc position peaked at $494K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.