Norges Bank
CHUBK

Norges Bank’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Norges Bank’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
-964,933
Closed -$21.7M – 2206
2018
Q1 		$21.7M Sell
964,933
-284,700
-23% -$5.74M 0.01% 1380
2017
Q4 		$25.7M Sell
1,249,633
-97,176
-7% -$2.06M 0.01% 1296
2017
Q3 		$28.8M Buy
1,346,809
+409,948
+44% +$8.05M 0.01% 1192
2017
Q2 		$16.3M Sell
936,861
-114,546
-11% -$1.89M 0.01% 1530
2017
Q1 		$16.3M Buy
1,051,407
+821,686
+358% +$12.7M 0.01% 1513
2016
Q4 		$3.45M Sell
229,721
-50,852
-18% -$763K ﹤0.01% 1915
2016
Q3 		$4.26M Buy
+280,573
New +$3.97M ﹤0.01% 1898

Other funds holding CHUBK

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

Norges Bank's CHUBK Position: Q2 2018 in Review

Norges Bank sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 964,933 shares — an estimated $21.7M sold.

Norges Bank first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $28.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Norges Bank reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 964,933 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $21.7M.
  • Norges Bank first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
  • Norges Bank's CommerceHub, Inc. Series C Common Stock position peaked at $28.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.