Luther King Capital Management (LKCM)
CVSA

Luther King Capital Management (LKCM)’s Covista Inc CVSA Stock Holding History

Luther King Capital Management (LKCM)’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
-535,060
Closed -$25.4M – 540
2014
Q4 		$25.4M Buy
535,060
+104,635
+24% +$4.92M 0.2% 139
2014
Q3 		$18.4M Sell
430,425
-8,960
-2% -$381K 0.15% 173
2014
Q2 		$18.6M Sell
439,385
-12,685
-3% -$540K 0.15% 180
2014
Q1 		$19.2M Buy
452,070
+99,330
+28% +$3.84M 0.16% 175
2013
Q4 		$12.5M Buy
+352,740
New +$12.2M 0.1% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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

Luther King Capital Management (LKCM)'s CVSA Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 535,060 shares — an estimated $25.4M sold.

Luther King Capital Management (LKCM) first reported a position in CVSA in Q4 2013 and held it in 5 quarters. The position peaked at $25.4M in Q4 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 535,060 Covista Inc shares in Q1 2015, an estimated $25.4M.
  • Luther King Capital Management (LKCM) first reported a position in Covista Inc in Q4 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Covista Inc position peaked at $25.4M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.