ACP
CHUBK

Atalan Capital Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Atalan Capital Partners’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
2017
Q3 		– Sell
-835,100
Closed -$14.6M – 14
2017
Q2 		$14.6M Sell
835,100
-10,000
-1% -$165K 6.15% 10
2017
Q1 		$13.1M Hold
845,100
– – 5.1% 10
2016
Q4 		$12.7M Hold
845,100
– – 5.98% 8
2016
Q3 		$13.4M Buy
+845,100
New +$11.9M 6.38% 8

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Atalan Capital Partners's CHUBK Position: Q3 2017 in Review

Atalan Capital Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 835,100 shares — an estimated $14.6M sold.

Atalan Capital Partners first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $14.6M in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

  • Atalan Capital Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • Atalan Capital Partners sold 835,100 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $14.6M.
  • Atalan Capital Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • Atalan Capital Partners's CommerceHub, Inc. Series C Common Stock position peaked at $14.6M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Atalan Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.