GC
CHUBK

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

Gratia 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
2017
Q3 		– Sell
-493,031
Closed -$8.6M – 52
2017
Q2 		$8.6M Sell
493,031
-198,929
-29% -$3.28M 2.52% 8
2017
Q1 		$10.7M Sell
691,960
-16,517
-2% -$255K 2.25% 5
2016
Q4 		$10.6M Sell
708,477
-51,668
-7% -$775K 3.53% 8
2016
Q3 		$12.1M Buy
+760,145
New +$10.7M 3.98% 8

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Gratia Capital's CHUBK Position: Q3 2017 in Review

Gratia Capital sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 493,031 shares — an estimated $8.6M sold.

Gratia Capital first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $12.1M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

  • Gratia Capital reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • Gratia Capital sold 493,031 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $8.6M.
  • Gratia Capital first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • Gratia Capital's CommerceHub, Inc. Series C Common Stock position peaked at $12.1M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.