KCM
CVSA

Kennedy Capital Management’s Covista Inc CVSA Stock Holding History

Kennedy 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
2015
Q3 		– Sell
-162,603
Closed -$4.88M – 719
2015
Q2 		$4.88M Sell
162,603
-51,628
-24% -$1.7M 0.09% 401
2015
Q1 		$7.15M Buy
214,231
+99,116
+86% +$3.85M 0.13% 295
2014
Q4 		$5.46M Sell
115,115
-186,124
-62% -$8.75M 0.1% 376
2014
Q3 		$12.9M Sell
301,239
-4,562
-1% -$194K 0.25% 105
2014
Q2 		$12.9M Sell
305,801
-42,833
-12% -$1.82M 0.24% 131
2014
Q1 		$14.8M Sell
348,634
-39,752
-10% -$1.54M 0.28% 97
2013
Q4 		$13.8M Buy
388,386
+36,433
+10% +$1.26M 0.25% 113
2013
Q3 		$10.8M Buy
351,953
+229,414
+187% +$7.07M 0.21% 161
2013
Q2 		$3.8M Buy
+122,539
New +$3.69M 0.08% 417

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
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

Kennedy Capital Management's CVSA Position: Q3 2015 in Review

Kennedy Capital Management sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 162,603 shares — an estimated $4.88M sold.

Kennedy Capital Management first reported a position in CVSA in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q1 2014. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • Kennedy Capital Management reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 162,603 Covista Inc shares in Q3 2015, an estimated $4.88M.
  • Kennedy Capital Management first reported a position in Covista Inc in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Covista Inc position peaked at $14.8M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.