IWMPD
CHUBK

Integrated Wealth Management (Palm Desert)’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-1
Closed – – 1201
2016
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 1355

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 $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CHUBK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2016, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in CHUBK in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 175 funds tracked by Wall St. Rank hold CHUBK as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1 CommerceHub, Inc. Series C Common Stock share in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q3 2016.
  • 175 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.