MFS
CHUBK

MSI Financial Services’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Sell
24
-13
-35% -$195 ﹤0.01% 4138
2016
Q3 		$1K Buy
+37
New +$523 ﹤0.01% 3811

Other funds holding CHUBK

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CHUBK Position: Q4 2016 in Review

MSI Financial Services reduced its CommerceHub, Inc. Series C Common Stock (CHUBK) stake by 35% in Q4 2016, selling an estimated $195 and leaving 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

MSI Financial Services first reported a position in CHUBK in Q3 2016 and has held it in 2 quarters since. The position peaked at $1K in Q3 2016. 175 funds tracked by Wall St. Rank hold CHUBK as of Q4 2016.

  • MSI Financial Services held 24 shares of CommerceHub, Inc. Series C Common Stock worth $0 as of Q4 2016.
  • MSI Financial Services sold 13 CommerceHub, Inc. Series C Common Stock shares in Q4 2016, an estimated $195.
  • CommerceHub, Inc. Series C Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4138 holding.
  • MSI Financial Services first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.