Managed Account Advisors’s Covista Inc CVSA Stock Holding History

Managed Account Advisors’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 Q2	$2K	Sell	54 -91,705	-100%	-$3.03M	﹤0.01%	2973
2015 Q1	$3.06M	Buy	91,759 +59,070	+181%	+$2.29M	﹤0.01%	1649
2014 Q4	$1.55M	Sell	32,689 -823	-2%	-$38.7K	﹤0.01%	1925
2014 Q3	$1.44M	Sell	33,512 -1,256	-4%	-$53.4K	﹤0.01%	1927
2014 Q2	$1.47M	Sell	34,768 -4,570	-12%	-$194K	﹤0.01%	1893
2014 Q1	$1.67M	Sell	39,338 -2,448	-6%	-$94.7K	﹤0.01%	1797
2013 Q4	$1.48M	Sell	41,786 -883	-2%	-$30.5K	﹤0.01%	1805
2013 Q3	$1.3M	Buy	42,669 +3,244	+8%	+$100K	﹤0.01%	1824
2013 Q2	$1.22M	Buy	+39,425	New	+$1.19M	﹤0.01%	1802

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's CVSA Position: Q2 2015 in Review

Managed Account Advisors reduced its Covista Inc (CVSA) stake by 100% in Q2 2015, selling an estimated $3.03M and leaving 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Managed Account Advisors first reported a position in CVSA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.06M in Q1 2015. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

Managed Account Advisors held 54 shares of Covista Inc worth $2K as of Q2 2015.
Managed Account Advisors sold 91,705 Covista Inc shares in Q2 2015, an estimated $3.03M.
Covista Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2973 holding.
Managed Account Advisors first reported a position in Covista Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Covista Inc position peaked at $3.06M in Q1 2015.
184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.