Robertson Opportunity Capital’s Covista Inc CVSA Stock Holding History

Robertson Opportunity 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
2018 Q1	–	Sell	-105,000	Closed	-$4.42M	–	28
2017 Q4	$4.42M	Sell	105,000 -25,000	-19%	-$980K	2.59%	17
2017 Q3	$4.66M	Hold	130,000	–	–	2.68%	17
2017 Q2	$4.93M	Hold	130,000	–	–	3.14%	16
2017 Q1	$4.61M	Buy	130,000 +25,000	+24%	+$826K	2.98%	16
2016 Q4	$3.28M	Buy	105,000 +35,000	+50%	+$947K	2.16%	20
2016 Q3	$1.61M	Hold	70,000	–	–	1.18%	24
2016 Q2	$1.25M	Hold	70,000	–	–	1%	26
2016 Q1	$1.21M	Sell	70,000 -35,000	-33%	-$692K	1.1%	25
2015 Q4	$2.66M	Buy	105,000 +70,500	+204%	+$1.77M	2.67%	17
2015 Q3	$939K	Sell	34,500 -17,000	-33%	-$483K	0.99%	23
2015 Q2	$1.54M	Sell	51,500 -35,000	-40%	-$1.15M	1.19%	22
2015 Q1	$2.89M	Buy	86,500 +17,500	+25%	+$679K	2.48%	18
2014 Q4	$3.27M	Hold	69,000	–	–	2.68%	18
2014 Q3	$2.95M	Sell	69,000 -34,500	-33%	-$1.47M	2.78%	15
2014 Q2	$4.38M	Hold	103,500	–	–	3.78%	14
2014 Q1	$4.39M	Hold	103,500	–	–	3.93%	14
2013 Q4	$3.67M	Buy	103,500 +51,000	+97%	+$1.76M	2.5%	15
2013 Q3	$1.6M	Buy	+52,500	New	+$1.62M	1.21%	23

Other funds holding CVSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robertson Opportunity Capital's CVSA Position: Q1 2018 in Review

Robertson Opportunity Capital sold out of Covista Inc (CVSA) in Q1 2018, closing a stake of 105,000 shares — an estimated $4.42M sold.

Robertson Opportunity Capital first reported a position in CVSA in Q3 2013 and held it in 18 quarters. The position peaked at $4.93M in Q2 2017. 217 funds tracked by Wall St. Rank hold CVSA as of Q1 2018.

Robertson Opportunity Capital reported no remaining Covista Inc position as of Q1 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 105,000 Covista Inc shares in Q1 2018, an estimated $4.42M.
Robertson Opportunity Capital first reported a position in Covista Inc in Q3 2013 and held it in 18 quarters.
Robertson Opportunity Capital's Covista Inc position peaked at $4.93M in Q2 2017.
217 funds tracked by Wall St. Rank held Covista Inc as of Q1 2018.

Based on Robertson Opportunity Capital's 13F filing for Q1 2018, filed 15 May 2018.