U
CVSA

UBS’s Covista Inc CVSA Stock Holding History

UBS’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 		– Sell
-100
Closed -$4K – 10395
2014
Q1 		$4K Sell
100
-400
-80% -$15.5K ﹤0.01% 9651
2013
Q4 		$18K Hold
500
– – ﹤0.01% 8266
2013
Q3 		$15K Sell
500
-1,800
-78% -$55.5K ﹤0.01% 8370
2013
Q2 		$71K Buy
+2,300
New +$69.2K ﹤0.01% 6308

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

UBS's CVSA Position: Q3 2014 in Review

UBS reduced its Covista Inc (CVSA) stake by 6.4% in Q3 2014, selling an estimated $216K and leaving 74,370 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

UBS first reported a position in CVSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2014. 236 funds tracked by Wall St. Rank hold CVSA as of Q3 2014.

  • UBS held 74,370 shares of Covista Inc worth $3.18M as of Q3 2014.
  • UBS sold 5,071 Covista Inc shares in Q3 2014, an estimated $216K.
  • Covista Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2468 holding.
  • UBS first reported a position in Covista Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Covista Inc position peaked at $3.36M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Covista Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.