Locust Wood Capital Advisers’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Locust Wood Capital Advisers’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
2017 Q4	–	Sell	-183,641	Closed	-$4.14M	–	41
2017 Q3	$4.14M	Sell	183,641 -31,743	-15%	-$645K	0.39%	34
2017 Q2	$3.75M	Hold	215,384	–	–	0.41%	36
2017 Q1	$3.33M	Sell	215,384 -20,992	-9%	-$326K	0.4%	37
2016 Q4	$3.55M	Buy	236,376 +420	+0.2%	+$6.33K	0.4%	33
2016 Q3	$3.73M	Buy	+235,956	New	+$3.35M	0.43%	38

Other funds holding CHUBA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Locust Wood Capital Advisers's CHUBA Position: Q4 2017 in Review

Locust Wood Capital Advisers sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2017, closing a stake of 183,641 shares — an estimated $4.14M sold.

Locust Wood Capital Advisers first reported a position in CHUBA in Q3 2016 and held it in 5 quarters. The position peaked at $4.14M in Q3 2017. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2017.

Locust Wood Capital Advisers reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 183,641 CommerceHub, Inc. Series A Common Stock shares in Q4 2017, an estimated $4.14M.
Locust Wood Capital Advisers first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 5 quarters.
Locust Wood Capital Advisers's CommerceHub, Inc. Series A Common Stock position peaked at $4.14M in Q3 2017.
153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2017, filed 30 Jan 2018.