CL
CHUBA

CSS LLC’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

CSS LLC’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
Q3 		– Sell
-26,002
Closed -$453K – 691
2017
Q2 		$453K Buy
26,002
+12,888
+98% +$212K 0.02% 369
2017
Q1 		$203K Hold
13,114
– – 0.01% 479
2016
Q4 		$197K Hold
13,114
– – 0.01% 524
2016
Q3 		$208K Buy
+13,114
New +$186K 0.01% 558

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's CHUBA Position: Q3 2017 in Review

CSS LLC sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q3 2017, closing a stake of 26,002 shares — an estimated $453K sold.

CSS LLC first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $453K in Q2 2017. 148 funds tracked by Wall St. Rank hold CHUBA as of Q3 2017.

  • CSS LLC reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 26,002 CommerceHub, Inc. Series A Common Stock shares in Q3 2017, an estimated $453K.
  • CSS LLC first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
  • CSS LLC's CommerceHub, Inc. Series A Common Stock position peaked at $453K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.