CPM
CHUBK

Crescent Park Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Crescent Park Management’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
2017
Q2 		– Sell
-224,421
Closed -$3.48M – 28
2017
Q1 		$3.48M Sell
224,421
-591,079
-72% -$9.14M 0.71% 24
2016
Q4 		$12.3M Hold
815,500
– – 2.77% 15
2016
Q3 		$13M Buy
+815,500
New +$11.5M 2.27% 15

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crescent Park Management's CHUBK Position: Q2 2017 in Review

Crescent Park Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2017, closing a stake of 224,421 shares — an estimated $3.48M sold.

Crescent Park Management first reported a position in CHUBK in Q3 2016 and held it in 3 quarters. The position peaked at $13M in Q3 2016. 158 funds tracked by Wall St. Rank hold CHUBK as of Q2 2017.

  • Crescent Park Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Crescent Park Management sold 224,421 CommerceHub, Inc. Series C Common Stock shares in Q2 2017, an estimated $3.48M.
  • Crescent Park Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 3 quarters.
  • Crescent Park Management's CommerceHub, Inc. Series C Common Stock position peaked at $13M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2017.

Based on Crescent Park Management's 13F filing for Q2 2017, filed 11 Aug 2017.