EMG
CHUBA

Ellington Management Group’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-14,400
Closed -$325K – 931
2017
Q3 		$325K Buy
+14,400
New +$292K 0.06% 357

Other funds holding CHUBA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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

Ellington Management Group's CHUBA Position: Q4 2017 in Review

Ellington Management Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2017, closing a stake of 14,400 shares — an estimated $325K sold.

Ellington Management Group first reported a position in CHUBA in Q3 2017 and held it in 1 quarter. The position peaked at $325K in Q3 2017. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2017.

  • Ellington Management Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,400 CommerceHub, Inc. Series A Common Stock shares in Q4 2017, an estimated $325K.
  • Ellington Management Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's CommerceHub, Inc. Series A Common Stock position peaked at $325K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.