OAC
CVSA

OMERS Administration Corp’s Covista Inc CVSA Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-9,100
Closed -$273K – 402
2015
Q2 		$273K Buy
+9,100
New +$300K 0.01% 389

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMERS Administration Corp's CVSA Position: Q3 2015 in Review

OMERS Administration Corp sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 9,100 shares — an estimated $273K sold.

OMERS Administration Corp first reported a position in CVSA in Q2 2015 and held it in 1 quarter. The position peaked at $273K in Q2 2015. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • OMERS Administration Corp reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 9,100 Covista Inc shares in Q3 2015, an estimated $273K.
  • OMERS Administration Corp first reported a position in Covista Inc in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Covista Inc position peaked at $273K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.