LMF
CVSA

LMR Master Fund’s Covista Inc CVSA Stock Holding History

LMR Master Fund’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
2013
Q4 		$604K Buy
16,999
+9,689
+133% +$335K 0.06% 271
2013
Q3 		$223K Buy
+7,310
New +$225K 0.04% 265

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Master Fund's CVSA Position: Q4 2013 in Review

LMR Master Fund increased its Covista Inc (CVSA) stake by 133% in Q4 2013, buying an estimated $335K and bringing the position to 16,999 shares worth $604K. The position accounts for 0.06% of the portfolio, ranked #271.

LMR Master Fund first reported a position in CVSA in Q3 2013 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold CVSA as of Q4 2013.

  • LMR Master Fund held 16,999 shares of Covista Inc worth $604K as of Q4 2013.
  • LMR Master Fund bought 9,689 Covista Inc shares in Q4 2013, an estimated $335K.
  • Covista Inc made up 0.06% of LMR Master Fund's portfolio in Q4 2013, its #271 holding.
  • LMR Master Fund first reported a position in Covista Inc in Q3 2013 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Covista Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.