SKK
CVSA

Shepherd Kaplan Krochuk’s Covista Inc CVSA Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-6,498
Closed -$276K – 558
2014
Q2 		$276K Buy
+6,498
New +$276K 0.03% 385

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
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVSA Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Covista Inc (CVSA) in Q3 2014, closing a stake of 6,498 shares — an estimated $276K sold.

Shepherd Kaplan Krochuk first reported a position in CVSA in Q2 2014 and held it in 1 quarter. The position peaked at $276K in Q2 2014. 236 funds tracked by Wall St. Rank hold CVSA as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Covista Inc position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,498 Covista Inc shares in Q3 2014, an estimated $276K.
  • Shepherd Kaplan Krochuk first reported a position in Covista Inc in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Covista Inc position peaked at $276K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Covista Inc as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.