Tiverton Asset Management’s Covista Inc CVSA Stock Holding History

Tiverton 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	-35,000	Closed	-$952K	–	143
2015 Q3	$952K	Sell	35,000 -215,000	-86%	-$6.11M	0.02%	148
2015 Q2	$7.5M	Hold	250,000	–	–	0.15%	119
2015 Q1	$8.34M	Hold	250,000	–	–	0.17%	111
2014 Q4	$11.9M	Hold	250,000	–	–	0.25%	94
2014 Q3	$10.7M	Hold	250,000	–	–	0.24%	91
2014 Q2	$10.6M	Hold	250,000	–	–	0.24%	94
2014 Q1	$10.6M	Hold	250,000	–	–	0.23%	99
2013 Q4	$8.88M	Hold	250,000	–	–	0.2%	98
2013 Q3	$7.64M	Hold	250,000	–	–	0.18%	100
2013 Q2	$7.75M	Buy	+250,000	New	+$7.52M	0.2%	94

Other funds holding CVSA

IVA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tiverton Asset Management sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 35,000 shares — an estimated $952K sold.

Tiverton Asset Management first reported a position in CVSA in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q4 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

Tiverton Asset Management reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 35,000 Covista Inc shares in Q4 2015, an estimated $952K.
Tiverton Asset Management first reported a position in Covista Inc in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's Covista Inc position peaked at $11.9M in Q4 2014.
166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.