CA
CHUBK

Calton & Associates’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Calton & Associates’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
Q1 		– Sell
-5
Closed – – 1497
2017
Q4 		$0 Buy
+5
New +$106 ﹤0.01% 1545

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calton & Associates's CHUBK Position: Q1 2018 in Review

Calton & Associates sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 5 shares.

Calton & Associates first reported a position in CHUBK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • Calton & Associates reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 5 CommerceHub, Inc. Series C Common Stock shares in Q1 2018.
  • Calton & Associates first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q4 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.