TFS Capital’s Covista Inc CVSA Stock Holding History

TFS 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
2014 Q3	–	Sell	-93,557	Closed	-$3.96M	–	1033
2014 Q2	$3.96M	Buy	+93,557	New	+$3.98M	0.31%	60

Other funds holding CVSA

IVA

International Value Advisers $615M AUM 6.37% 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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CVSA Position: Q3 2014 in Review

TFS Capital sold out of Covista Inc (CVSA) in Q3 2014, closing a stake of 93,557 shares — an estimated $3.96M sold.

TFS Capital first reported a position in CVSA in Q2 2014 and held it in 1 quarter. The position peaked at $3.96M in Q2 2014. 236 funds tracked by Wall St. Rank hold CVSA as of Q3 2014.

TFS Capital reported no remaining Covista Inc position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 93,557 Covista Inc shares in Q3 2014, an estimated $3.96M.
TFS Capital first reported a position in Covista Inc in Q2 2014 and held it in 1 quarter.
TFS Capital's Covista Inc position peaked at $3.96M in Q2 2014.
236 funds tracked by Wall St. Rank held Covista Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.