TAM
CVSA

Telluride Asset Management’s Covista Inc CVSA Stock Holding History

Telluride 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
2014
Q2 		$981K Buy
23,176
+2,900
+14% +$123K 0.84% 19
2014
Q1 		$859K Sell
20,276
-3,458
-15% -$134K 0.72% 23
2013
Q4 		$843K Buy
+23,734
New +$820K 1% 23

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's CVSA Position: Q2 2014 in Review

Telluride Asset Management increased its Covista Inc (CVSA) stake by 14% in Q2 2014, buying an estimated $123K and bringing the position to 23,176 shares worth $981K. The position accounts for 0.84% of the portfolio, ranked #19.

Telluride Asset Management first reported a position in CVSA in Q4 2013 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • Telluride Asset Management held 23,176 shares of Covista Inc worth $981K as of Q2 2014.
  • Telluride Asset Management bought 2,900 Covista Inc shares in Q2 2014, an estimated $123K.
  • Covista Inc made up 0.84% of Telluride Asset Management's portfolio in Q2 2014, its #19 holding.
  • Telluride Asset Management first reported a position in Covista Inc in Q4 2013 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.