PCM
CHUBA

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

Penserra 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
2017
Q1 		– Sell
-50
Closed – – 937
2016
Q4 		$0 Buy
50
+10
+25% +$151 ﹤0.01% 992
2016
Q3 		$0 Buy
+40
New +$567 ﹤0.01% 1021

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Penserra Capital Management's CHUBA Position: Q1 2017 in Review

Penserra Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 50 shares.

Penserra Capital Management first reported a position in CHUBA in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

  • Penserra Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 50 CommerceHub, Inc. Series A Common Stock shares in Q1 2017.
  • Penserra Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
  • Penserra Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $0 in Q4 2016.
  • 135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.