PFC
CVSA

Poplar Forest Capital’s Covista Inc CVSA Stock Holding History

Poplar Forest Capital’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
Q4 		– Sell
-10,450
Closed -$284K – 73
2015
Q3 		$284K Sell
10,450
-27,250
-72% -$775K 0.03% 70
2015
Q2 		$1.13M Sell
37,700
-50,000
-57% -$1.65M 0.09% 50
2015
Q1 		$2.93M Buy
87,700
+20,700
+31% +$803K 0.21% 38
2014
Q4 		$3.18M Hold
67,000
– – 0.26% 37
2014
Q3 		$2.87M Buy
+67,000
New +$2.85M 0.25% 39

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Poplar Forest Capital's CVSA Position: Q4 2015 in Review

Poplar Forest Capital sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 10,450 shares — an estimated $284K sold.

Poplar Forest Capital first reported a position in CVSA in Q3 2014 and held it in 5 quarters. The position peaked at $3.18M in Q4 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Poplar Forest Capital reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Poplar Forest Capital sold 10,450 Covista Inc shares in Q4 2015, an estimated $284K.
  • Poplar Forest Capital first reported a position in Covista Inc in Q3 2014 and held it in 5 quarters.
  • Poplar Forest Capital's Covista Inc position peaked at $3.18M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Poplar Forest Capital's 13F filing for Q4 2015, filed 11 Feb 2016.