MCM
CVSA

Melvin Capital Management’s Covista Inc CVSA Stock Holding History

Melvin Capital Management’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
-100,000
Closed -$4.75M – 70
2014
Q4 		$4.75M Buy
+100,000
New +$4.7M 0.52% 41

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's CVSA Position: Q1 2015 in Review

Melvin Capital Management sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 100,000 shares — an estimated $4.75M sold.

Melvin Capital Management first reported a position in CVSA in Q4 2014 and held it in 1 quarter. The position peaked at $4.75M in Q4 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Melvin Capital Management reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Melvin Capital Management sold 100,000 Covista Inc shares in Q1 2015, an estimated $4.75M.
  • Melvin Capital Management first reported a position in Covista Inc in Q4 2014 and held it in 1 quarter.
  • Melvin Capital Management's Covista Inc position peaked at $4.75M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.