Westport Advisers’s Covista Inc CVSA Stock Holding History

Westport Advisers’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
2016 Q2	$1.52M	Sell	85,000 -238,150	-74%	-$4.2M	0.28%	36
2016 Q1	$5.58M	Sell	323,150 -80,000	-20%	-$1.58M	0.87%	30
2015 Q4	$10.2M	Sell	403,150 -40,000	-9%	-$1M	1.48%	24
2015 Q3	$12.1M	Sell	443,150 -45,549	-9%	-$1.29M	1.63%	25
2015 Q2	$14.7M	Sell	488,699 -49,437	-9%	-$1.63M	1.6%	27
2015 Q1	$18M	Hold	538,136	–	–	1.88%	25
2014 Q4	$25.5M	Sell	538,136 -13,900	-3%	-$653K	2.61%	13
2014 Q3	$23.6M	Sell	552,036 -25,000	-4%	-$1.06M	2.35%	12
2014 Q2	$24.4M	Sell	577,036 -36,206	-6%	-$1.54M	2.33%	13
2014 Q1	$26M	Sell	613,242 -119,200	-16%	-$4.61M	2.46%	12
2013 Q4	$26M	Hold	732,442	–	–	2.35%	12
2013 Q3	$22.4M	Hold	732,442	–	–	2.05%	11
2013 Q2	$22.7M	Buy	+732,442	New	+$22M	2.2%	10

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Advisers's CVSA Position: Q2 2016 in Review

Westport Advisers reduced its Covista Inc (CVSA) stake by 74% in Q2 2016, selling an estimated $4.2M and leaving 85,000 shares worth $1.52M. The position accounts for 0.28% of the portfolio, ranked #36.

Westport Advisers first reported a position in CVSA in Q2 2013 and has held it in 13 quarters since. The position peaked at $26M in Q4 2013. 201 funds tracked by Wall St. Rank hold CVSA as of Q2 2016.

Westport Advisers held 85,000 shares of Covista Inc worth $1.52M as of Q2 2016.
Westport Advisers sold 238,150 Covista Inc shares in Q2 2016, an estimated $4.2M.
Covista Inc made up 0.28% of Westport Advisers's portfolio in Q2 2016, its #36 holding.
Westport Advisers first reported a position in Covista Inc in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Covista Inc position peaked at $26M in Q4 2013.
201 funds tracked by Wall St. Rank held Covista Inc as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.