GC
CHUBA

Guggenheim Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-26,784
Closed -$402K – 2970
2016
Q4 		$402K Sell
26,784
-4,401
-14% -$66.3K ﹤0.01% 2494
2016
Q3 		$493K Buy
+31,185
New +$442K ﹤0.01% 2393

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
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
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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Guggenheim Capital's CHUBA Position: Q1 2017 in Review

Guggenheim Capital sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 26,784 shares — an estimated $402K sold.

Guggenheim Capital first reported a position in CHUBA in Q3 2016 and held it in 2 quarters. The position peaked at $493K in Q3 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

  • Guggenheim Capital reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 26,784 CommerceHub, Inc. Series A Common Stock shares in Q1 2017, an estimated $402K.
  • Guggenheim Capital first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
  • Guggenheim Capital's CommerceHub, Inc. Series A Common Stock position peaked at $493K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.