CRC
CHUBK

Curi RMB Capital’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Curi RMB Capital’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
2018
Q1 		– Sell
-149,586
Closed -$3.08M – 1009
2017
Q4 		$3.08M Sell
149,586
-38,593
-21% -$817K 0.08% 309
2017
Q3 		$4.02M Buy
+188,179
New +$3.69M 0.1% 275

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Curi RMB Capital's CHUBK Position: Q1 2018 in Review

Curi RMB Capital sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 149,586 shares — an estimated $3.08M sold.

Curi RMB Capital first reported a position in CHUBK in Q3 2017 and held it in 2 quarters. The position peaked at $4.02M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • Curi RMB Capital reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 149,586 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $3.08M.
  • Curi RMB Capital first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 2 quarters.
  • Curi RMB Capital's CommerceHub, Inc. Series C Common Stock position peaked at $4.02M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.