GC
CHUBK

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

Guggenheim 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
Q1 		– Sell
-23,322
Closed -$351K – 2971
2016
Q4 		$351K Sell
23,322
-3,903
-14% -$58.5K ﹤0.01% 2541
2016
Q3 		$433K Buy
+27,225
New +$385K ﹤0.01% 2444

Other funds holding CHUBK

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Guggenheim Capital's CHUBK Position: Q1 2017 in Review

Guggenheim Capital sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2017, closing a stake of 23,322 shares — an estimated $351K sold.

Guggenheim Capital first reported a position in CHUBK in Q3 2016 and held it in 2 quarters. The position peaked at $433K in Q3 2016. 153 funds tracked by Wall St. Rank hold CHUBK as of Q1 2017.

  • Guggenheim Capital reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 23,322 CommerceHub, Inc. Series C Common Stock shares in Q1 2017, an estimated $351K.
  • Guggenheim Capital first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 2 quarters.
  • Guggenheim Capital's CommerceHub, Inc. Series C Common Stock position peaked at $433K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2017.

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