Private Capital Management (Florida)’s Covista Inc CVSA Stock Holding History

Private Capital Management (Florida)’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	-399,514	Closed	-$12M	–	66
2015 Q2	$12M	Buy	399,514 +152,210	+62%	+$5.02M	1.27%	31
2015 Q1	$8.25M	Buy	247,304 +10,125	+4%	+$393K	0.95%	39
2014 Q4	$11.3M	Sell	237,179 -15,783	-6%	-$742K	1.24%	33
2014 Q3	$10.8M	Sell	252,962 -9,301	-4%	-$395K	1.28%	30
2014 Q2	$11.1M	Sell	262,263 -7,389	-3%	-$314K	1.27%	29
2014 Q1	$11.4M	Sell	269,652 -4,925	-2%	-$191K	1.44%	24
2013 Q4	$9.75M	Sell	274,577 -367,065	-57%	-$12.7M	1.21%	31
2013 Q3	$19.6M	Buy	641,642 +44,597	+7%	+$1.37M	1.8%	25
2013 Q2	$18.5M	Buy	+597,045	New	+$18M	1.75%	26

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Management (Florida)'s CVSA Position: Q3 2015 in Review

Private Capital Management (Florida) sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 399,514 shares — an estimated $12M sold.

Private Capital Management (Florida) first reported a position in CVSA in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q3 2013. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

Private Capital Management (Florida) reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 399,514 Covista Inc shares in Q3 2015, an estimated $12M.
Private Capital Management (Florida) first reported a position in Covista Inc in Q2 2013 and held it in 9 quarters.
Private Capital Management (Florida)'s Covista Inc position peaked at $19.6M in Q3 2013.
173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2015, filed 13 Nov 2015.