Shell Asset Management’s Covista Inc CVSA Stock Holding History

Shell Asset Management’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	-52,940	Closed	-$2.27M	–	895
2015 Q3	$2.27M	Buy	+52,940	New	+$1.5M	0.04%	421
2015 Q1	–	Sell	-52,940	Closed	-$2.51M	–	862
2014 Q4	$2.51M	Hold	52,940	–	–	0.04%	399
2014 Q3	$2.27M	Buy	+52,940	New	+$2.25M	0.04%	434

Other funds holding CVSA

IVA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Shell Asset Management's CVSA Position: Q4 2015 in Review

Shell Asset Management sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 52,940 shares — an estimated $2.27M sold.

Shell Asset Management first reported a position in CVSA in Q3 2014 and held it in 3 quarters. The position peaked at $2.51M in Q4 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

Shell Asset Management reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 52,940 Covista Inc shares in Q4 2015, an estimated $2.27M.
Shell Asset Management first reported a position in Covista Inc in Q3 2014 and held it in 3 quarters.
Shell Asset Management's Covista Inc position peaked at $2.51M in Q4 2014.
166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.