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

BAMCO Inc’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	-88,900	Closed	-$2M	–	384
2018 Q1	$2M	Sell	88,900 -137,600	-61%	-$2.78M	0.01%	275
2017 Q4	$4.66M	Buy	226,500 +31,000	+16%	+$656K	0.02%	240
2017 Q3	$4.17M	Hold	195,500	–	–	0.02%	236
2017 Q2	$3.41M	Buy	195,500 +45,000	+30%	+$743K	0.02%	247
2017 Q1	$2.34M	Buy	+150,500	New	+$2.33M	0.01%	251

Other funds holding CHUBK

LTFS

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

BAMCO Inc's CHUBK Position: Q2 2018 in Review

BAMCO Inc sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 88,900 shares — an estimated $2M sold.

BAMCO Inc first reported a position in CHUBK in Q1 2017 and held it in 5 quarters. The position peaked at $4.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

BAMCO Inc reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
BAMCO Inc sold 88,900 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2M.
BAMCO Inc first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2017 and held it in 5 quarters.
BAMCO Inc's CommerceHub, Inc. Series C Common Stock position peaked at $4.66M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.