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

Levin Capital Strategies’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
2018 Q1	–	Sell	-9,752	Closed	-$214K	–	361
2017 Q4	$214K	Sell	9,752 -3,500	-26%	-$78.5K	﹤0.01%	271
2017 Q3	$299K	Sell	13,252 -8,000	-38%	-$162K	0.01%	257
2017 Q2	$370K	Sell	21,252 -5,001	-19%	-$82.3K	0.01%	221
2017 Q1	$406K	Buy	26,253 +14,985	+133%	+$233K	0.01%	220
2016 Q4	$169K	Hold	11,268	–	–	﹤0.01%	284
2016 Q3	$178	Buy	+11,268	New	+$160K	﹤0.01%	307

Other funds holding CHUBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's CHUBA Position: Q1 2018 in Review

Levin Capital Strategies sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 9,752 shares — an estimated $214K sold.

Levin Capital Strategies first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $406K in Q1 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Levin Capital Strategies reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 9,752 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $214K.
Levin Capital Strategies first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Levin Capital Strategies's CommerceHub, Inc. Series A Common Stock position peaked at $406K in Q1 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.