AQR Arbitrage’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

AQR Arbitrage’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-297,202	Closed	-$6.68M	–	477
2018 Q1	$6.68M	Buy	+297,202	New	+$6M	0.08%	160

Other funds holding CHUBK

LTFS

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

AQR Arbitrage's CHUBK Position: Q2 2018 in Review

AQR Arbitrage sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 297,202 shares — an estimated $6.68M sold.

AQR Arbitrage first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $6.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

AQR Arbitrage reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 297,202 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $6.68M.
AQR Arbitrage first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's CommerceHub, Inc. Series C Common Stock position peaked at $6.68M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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