PCMK
CVSA

Paragon Capital Management (Kansas)’s Covista Inc CVSA Stock Holding History

Paragon Capital Management (Kansas)’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
2016
Q2 		– Sell
-265,014
Closed -$5.31M – 62
2016
Q1 		$5.31M Sell
265,014
-8,411
-3% -$166K 2.07% 21
2015
Q4 		$7.41M Sell
273,425
-85,525
-24% -$2.14M 2.87% 19
2015
Q3 		$10.9M Sell
358,950
-612
-0.2% -$17.4K 4.23% 6
2015
Q2 		$14.1M Buy
359,562
+11,757
+3% +$388K 5.11% 1
2015
Q1 		$14.7M Buy
347,805
+14,201
+4% +$551K 5.47% 1
2014
Q4 		$17.3M Buy
333,604
+106,478
+47% +$5M 6.18% 1
2014
Q3 		$9.72M Buy
227,126
+3,125
+1% +$133K 3.73% 6
2014
Q2 		$9.48M Buy
224,001
+14,895
+7% +$634K 3.74% 5
2014
Q1 		$8.86M Buy
209,106
+112
+0.1% +$4.33K 3.8% 3
2013
Q4 		$7.42M Buy
208,994
+115
+0.1% +$3.97K 3.57% 11
2013
Q3 		$6.38M Buy
208,879
+18,075
+9% +$557K 3.27% 15
2013
Q2 		$5.92K Buy
+190,804
New +$5.74M 3.1% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CVSA Position: Q2 2016 in Review

Paragon Capital Management (Kansas) sold out of Covista Inc (CVSA) in Q2 2016, closing a stake of 265,014 shares — an estimated $5.31M sold.

Paragon Capital Management (Kansas) first reported a position in CVSA in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q4 2014. 201 funds tracked by Wall St. Rank hold CVSA as of Q2 2016.

  • Paragon Capital Management (Kansas) reported no remaining Covista Inc position as of Q2 2016 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 265,014 Covista Inc shares in Q2 2016, an estimated $5.31M.
  • Paragon Capital Management (Kansas) first reported a position in Covista Inc in Q2 2013 and held it in 12 quarters.
  • Paragon Capital Management (Kansas)'s Covista Inc position peaked at $17.3M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Covista Inc as of Q2 2016.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2016, filed 21 Jul 2016.