OCM
CHUBA

Osterweis Capital Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Osterweis Capital Management’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
Q1 		– Sell
-176,102
Closed -$3.87M – 121
2017
Q4 		$3.87M Buy
176,102
+24,655
+16% +$553K 0.27% 56
2017
Q3 		$3.42M Buy
151,447
+45,652
+43% +$927K 0.26% 57
2017
Q2 		$1.84M Buy
+105,795
New +$1.74M 0.14% 74

Other funds holding CHUBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's CHUBA Position: Q1 2018 in Review

Osterweis Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 176,102 shares — an estimated $3.87M sold.

Osterweis Capital Management first reported a position in CHUBA in Q2 2017 and held it in 3 quarters. The position peaked at $3.87M in Q4 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

  • Osterweis Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 176,102 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $3.87M.
  • Osterweis Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q2 2017 and held it in 3 quarters.
  • Osterweis Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $3.87M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.