LCS
CHUBK

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

Levin Capital Strategies’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
Q3 		– Sell
-17,794
Closed -$310K – 376
2017
Q2 		$310K Buy
+17,794
New +$294K 0.01% 239

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Levin Capital Strategies's CHUBK Position: Q3 2017 in Review

Levin Capital Strategies sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 17,794 shares — an estimated $310K sold.

Levin Capital Strategies first reported a position in CHUBK in Q2 2017 and held it in 1 quarter. The position peaked at $310K in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

  • Levin Capital Strategies reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 17,794 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $310K.
  • Levin Capital Strategies first reported a position in CommerceHub, Inc. Series C Common Stock in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's CommerceHub, Inc. Series C Common Stock position peaked at $310K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.