Morgan Stanley’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Morgan Stanley’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
2018 Q2	–	Sell	-177,481	Closed	-$3.99M	–	6900
2018 Q1	$3.99M	Sell	177,481 -99,066	-36%	-$2M	﹤0.01%	3277
2017 Q4	$5.7M	Buy	276,547 +75,281	+37%	+$1.59M	﹤0.01%	2971
2017 Q3	$4.3M	Buy	201,266 +29,640	+17%	+$582K	﹤0.01%	3125
2017 Q2	$2.99M	Buy	171,626 +3,337	+2%	+$55.1K	﹤0.01%	3401
2017 Q1	$2.61M	Sell	168,289 -1,139	-0.7%	-$17.6K	﹤0.01%	3571
2016 Q4	$2.55M	Sell	169,428 -58,047	-26%	-$871K	﹤0.01%	3706
2016 Q3	$3.62M	Buy	+227,475	New	+$3.22M	﹤0.01%	2989

Other funds holding CHUBK

LTFS

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

Morgan Stanley's CHUBK Position: Q2 2018 in Review

Morgan Stanley sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 177,481 shares — an estimated $3.99M sold.

Morgan Stanley first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $5.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Morgan Stanley reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 177,481 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.99M.
Morgan Stanley first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Morgan Stanley's CommerceHub, Inc. Series C Common Stock position peaked at $5.7M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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