Ohio Public Employees Retirement System (OPERS)
CHUBK

Ohio Public Employees Retirement System (OPERS)’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017
Q2 		– Sell
-11,896
Closed -$185K – 1918
2017
Q1 		$185K Hold
11,896
– – ﹤0.01% 1498
2016
Q4 		$201K Hold
11,896
– – ﹤0.01% 1479
2016
Q3 		$189K Buy
+11,896
New +$168K ﹤0.01% 1486

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CHUBK Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2017, closing a stake of 11,896 shares — an estimated $185K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CHUBK in Q3 2016 and held it in 3 quarters. The position peaked at $201K in Q4 2016. 158 funds tracked by Wall St. Rank hold CHUBK as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 11,896 CommerceHub, Inc. Series C Common Stock shares in Q2 2017, an estimated $185K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CommerceHub, Inc. Series C Common Stock position peaked at $201K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.