CCMLC
CHUBK

Cardinal Capital Management LLC (Connecticut)’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-1,787,417
Closed -$40.2M – 66
2018
Q1 		$40.2M Buy
1,787,417
+694,131
+63% +$14M 1.49% 32
2017
Q4 		$22.5M Sell
1,093,286
-14,454
-1% -$306K 0.88% 44
2017
Q3 		$23.6M Sell
1,107,740
-69,845
-6% -$1.37M 0.98% 39
2017
Q2 		$20.5M Buy
1,177,585
+33,774
+3% +$558K 0.81% 42
2017
Q1 		$17.8M Buy
1,143,811
+241,030
+27% +$3.73M 0.72% 47
2016
Q4 		$13.6M Buy
902,781
+645,673
+251% +$9.68M 0.58% 50
2016
Q3 		$4.09M Buy
+257,108
New +$3.63M 0.19% 63

Other funds holding CHUBK

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

Cardinal Capital Management LLC (Connecticut)'s CHUBK Position: Q2 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 1,787,417 shares — an estimated $40.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $40.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,787,417 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $40.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CommerceHub, Inc. Series C Common Stock position peaked at $40.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2018, filed 14 Aug 2018.