AQR Arbitrage’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

AQR Arbitrage’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140,000	Closed	-$3.15M	–	476
2018 Q1	$3.15M	Buy	+140,000	New	+$2.92M	0.04%	190

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage's CHUBA Position: Q2 2018 in Review

AQR Arbitrage sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 140,000 shares — an estimated $3.15M sold.

AQR Arbitrage first reported a position in CHUBA in Q1 2018 and held it in 1 quarter. The position peaked at $3.15M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

AQR Arbitrage reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 140,000 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $3.15M.
AQR Arbitrage first reported a position in CommerceHub, Inc. Series A Common Stock in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's CommerceHub, Inc. Series A Common Stock position peaked at $3.15M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.