MIU
CVSA

Man Investments (UK)’s Covista Inc CVSA Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-39,349
Closed -$1.67M – 729
2014
Q1 		$1.67M Sell
39,349
-14,784
-27% -$572K 0.15% 279
2013
Q4 		$1.92M Sell
54,133
-6,495
-11% -$224K 0.21% 143
2013
Q3 		$1.85M Buy
60,628
+16,485
+37% +$508K 0.25% 101
2013
Q2 		$1.37M Buy
+44,143
New +$1.33M 0.3% 140

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s CVSA Position: Q2 2014 in Review

Man Investments (UK) sold out of Covista Inc (CVSA) in Q2 2014, closing a stake of 39,349 shares — an estimated $1.67M sold.

Man Investments (UK) first reported a position in CVSA in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q4 2013. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • Man Investments (UK) reported no remaining Covista Inc position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 39,349 Covista Inc shares in Q2 2014, an estimated $1.67M.
  • Man Investments (UK) first reported a position in Covista Inc in Q2 2013 and held it in 4 quarters.
  • Man Investments (UK)'s Covista Inc position peaked at $1.92M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.