LMCG Investments’s Covista Inc CVSA Stock Holding History

LMCG Investments’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	-4,716	Closed	-$224K	–	541
2014 Q4	$224K	Buy	+4,716	New	+$222K	﹤0.01%	496

Other funds holding CVSA

IVA

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

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

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

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 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

LMCG Investments's CVSA Position: Q1 2015 in Review

LMCG Investments sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 4,716 shares — an estimated $224K sold.

LMCG Investments first reported a position in CVSA in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

LMCG Investments reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 4,716 Covista Inc shares in Q1 2015, an estimated $224K.
LMCG Investments first reported a position in Covista Inc in Q4 2014 and held it in 1 quarter.
LMCG Investments's Covista Inc position peaked at $224K in Q4 2014.
222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.