CCM
CHUBA

Corsair Capital Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Corsair Capital Management’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
2016
Q4 		– Sell
-10,296
Closed -$163K – 93
2016
Q3 		$163K Buy
+10,296
New +$146K 0.03% 84

Other funds holding CHUBA

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corsair Capital Management's CHUBA Position: Q4 2016 in Review

Corsair Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2016, closing a stake of 10,296 shares — an estimated $163K sold.

Corsair Capital Management first reported a position in CHUBA in Q3 2016 and held it in 1 quarter. The position peaked at $163K in Q3 2016. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2016.

  • Corsair Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Corsair Capital Management sold 10,296 CommerceHub, Inc. Series A Common Stock shares in Q4 2016, an estimated $163K.
  • Corsair Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 1 quarter.
  • Corsair Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $163K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.