OFG
CHUBK

OTA Financial Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

OTA Financial Group’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
Q4 		– Sell
-19,310
Closed -$412K – 91
2017
Q3 		$412K Buy
+19,310
New +$379K 0.23% 42

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OTA Financial Group's CHUBK Position: Q4 2017 in Review

OTA Financial Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 19,310 shares — an estimated $412K sold.

OTA Financial Group first reported a position in CHUBK in Q3 2017 and held it in 1 quarter. The position peaked at $412K in Q3 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • OTA Financial Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • OTA Financial Group sold 19,310 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $412K.
  • OTA Financial Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 1 quarter.
  • OTA Financial Group's CommerceHub, Inc. Series C Common Stock position peaked at $412K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.