IH
CHUBK

IFC Holdings’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-38,900
Closed -$802K – 484
2017
Q4 		$802K Hold
38,900
– – 0.06% 234
2017
Q3 		$828K Hold
38,900
– – 0.06% 216
2017
Q2 		$671K Sell
38,900
-500
-1% -$8.26K 0.05% 246
2017
Q1 		$624K Hold
39,400
– – 0.05% 226
2016
Q4 		$600K Buy
39,400
+500
+1% +$7.5K 0.06% 207
2016
Q3 		$621K Buy
+38,900
New +$550K 0.07% 196

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IFC Holdings's CHUBK Position: Q1 2018 in Review

IFC Holdings sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 38,900 shares — an estimated $802K sold.

IFC Holdings first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $828K in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • IFC Holdings reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 38,900 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $802K.
  • IFC Holdings first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
  • IFC Holdings's CommerceHub, Inc. Series C Common Stock position peaked at $828K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.