EMG
CHUBK

Ellington Management Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-14,600
Closed -$312K – 932
2017
Q3 		$312K Buy
14,600
+400
+3% +$7.85K 0.05% 369
2017
Q2 		$248K Buy
+14,200
New +$234K 0.04% 469

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ellington Management Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 14,600 shares — an estimated $312K sold.

Ellington Management Group first reported a position in CHUBK in Q2 2017 and held it in 2 quarters. The position peaked at $312K in Q3 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • Ellington Management Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,600 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $312K.
  • Ellington Management Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's CommerceHub, Inc. Series C Common Stock position peaked at $312K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

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