CC
CHUBA

CQS Cayman’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

CQS Cayman’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
-87,823
Closed -$1.39M – 147
2016
Q3 		$1.39M Buy
+87,823
New +$1.25M 0.12% 90

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

CQS Cayman's CHUBA Position: Q4 2016 in Review

CQS Cayman sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2016, closing a stake of 87,823 shares — an estimated $1.39M sold.

CQS Cayman first reported a position in CHUBA in Q3 2016 and held it in 1 quarter. The position peaked at $1.39M in Q3 2016. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2016.

  • CQS Cayman reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 87,823 CommerceHub, Inc. Series A Common Stock shares in Q4 2016, an estimated $1.39M.
  • CQS Cayman first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 1 quarter.
  • CQS Cayman's CommerceHub, Inc. Series A Common Stock position peaked at $1.39M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.