SFP
CVSA

Santa Fe Partners’s Covista Inc CVSA Stock Holding History

Santa Fe Partners’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
2014
Q4 		– Sell
-12,649
Closed -$543K – 485
2014
Q3 		$543K Sell
12,649
-673
-5% -$28.6K 0.08% 371
2014
Q2 		$564K Buy
+13,322
New +$567K 0.08% 354

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's CVSA Position: Q4 2014 in Review

Santa Fe Partners sold out of Covista Inc (CVSA) in Q4 2014, closing a stake of 12,649 shares — an estimated $543K sold.

Santa Fe Partners first reported a position in CVSA in Q2 2014 and held it in 2 quarters. The position peaked at $564K in Q2 2014. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2014.

  • Santa Fe Partners reported no remaining Covista Inc position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 12,649 Covista Inc shares in Q4 2014, an estimated $543K.
  • Santa Fe Partners first reported a position in Covista Inc in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Covista Inc position peaked at $564K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.