Catalyst Capital Advisors’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Catalyst Capital Advisors’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2	Closed	–	–	611
2017 Q1	$0	Hold	2	–	–	﹤0.01%	617
2016 Q4	$0	Hold	2	–	–	﹤0.01%	563
2016 Q3	$0	Buy	+2	New	+$28	﹤0.01%	565

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Capital Advisors's CHUBA Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2017, closing a stake of 2 shares.

Catalyst Capital Advisors first reported a position in CHUBA in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 133 funds tracked by Wall St. Rank hold CHUBA as of Q2 2017.

Catalyst Capital Advisors reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 2 CommerceHub, Inc. Series A Common Stock shares in Q2 2017.
Catalyst Capital Advisors first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 3 quarters.
Catalyst Capital Advisors's CommerceHub, Inc. Series A Common Stock position peaked at $0 in Q1 2017.
133 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.