POA
CVSA

Pergamon Offshore Advisors’s Covista Inc CVSA Stock Holding History

Pergamon Offshore 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 		– Sell
-13,102
Closed -$437K – 163
2015
Q1 		$437K Buy
13,102
+8,560
+188% +$332K 0.42% 86
2014
Q4 		$216K Buy
+4,542
New +$213K 0.2% 159

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pergamon Offshore Advisors's CVSA Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Covista Inc (CVSA) in Q2 2015, closing a stake of 13,102 shares — an estimated $437K sold.

Pergamon Offshore Advisors first reported a position in CVSA in Q4 2014 and held it in 2 quarters. The position peaked at $437K in Q1 2015. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Covista Inc position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,102 Covista Inc shares in Q2 2015, an estimated $437K.
  • Pergamon Offshore Advisors first reported a position in Covista Inc in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Covista Inc position peaked at $437K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.