SAM
CHUBA

Solaris Asset Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Solaris Asset 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
-17
Closed – – 290
2016
Q4 		$0 Hold
17
– – ﹤0.01% 464
2016
Q3 		$0 Buy
+17
New +$241 ﹤0.01% 488

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

Solaris Asset Management's CHUBA Position: Q1 2017 in Review

Solaris Asset Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 17 shares.

Solaris Asset 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.

  • Solaris Asset Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 17 CommerceHub, Inc. Series A Common Stock shares in Q1 2017.
  • Solaris Asset Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
  • Solaris Asset 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 Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.