Morgan Stanley’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Morgan Stanley’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 Q2	–	Sell	-31,776	Closed	-$715K	–	6899
2018 Q1	$715K	Sell	31,776 -71,231	-69%	-$1.49M	﹤0.01%	4782
2017 Q4	$2.26M	Buy	103,007 +18,672	+22%	+$419K	﹤0.01%	3931
2017 Q3	$1.9M	Buy	84,335 +53,846	+177%	+$1.09M	﹤0.01%	3934
2017 Q2	$532K	Buy	30,489 +22,684	+291%	+$373K	﹤0.01%	4758
2017 Q1	$121K	Sell	7,805 -51,910	-87%	-$805K	﹤0.01%	5532
2016 Q4	$896K	Sell	59,715 -23,243	-28%	-$350K	﹤0.01%	4546
2016 Q3	$1.31M	Buy	+82,958	New	+$1.18M	﹤0.01%	3826

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's CHUBA Position: Q2 2018 in Review

Morgan Stanley sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 31,776 shares — an estimated $715K sold.

Morgan Stanley first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $2.26M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Morgan Stanley reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 31,776 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $715K.
Morgan Stanley first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Morgan Stanley's CommerceHub, Inc. Series A Common Stock position peaked at $2.26M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.