IIM
CHUBK

Ivory Investment Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Ivory Investment Management’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
-648,708
Closed -$10.3M – 100
2016
Q3 		$10.3M Buy
+648,708
New +$9.17M 0.3% 67

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
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 $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 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

Ivory Investment Management's CHUBK Position: Q4 2016 in Review

Ivory Investment Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2016, closing a stake of 648,708 shares — an estimated $10.3M sold.

Ivory Investment Management first reported a position in CHUBK in Q3 2016 and held it in 1 quarter. The position peaked at $10.3M in Q3 2016. 175 funds tracked by Wall St. Rank hold CHUBK as of Q4 2016.

  • Ivory Investment Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 648,708 CommerceHub, Inc. Series C Common Stock shares in Q4 2016, an estimated $10.3M.
  • Ivory Investment Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 1 quarter.
  • Ivory Investment Management's CommerceHub, Inc. Series C Common Stock position peaked at $10.3M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.