TCM
CHUBK

Tradewinds Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Tradewinds Capital Management’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
2018
Q1 		– Sell
-2
Closed – – 764
2017
Q4 		$0 Hold
2
– – ﹤0.01% 772
2017
Q3 		$0 Hold
2
– – ﹤0.01% 713
2017
Q2 		$0 Hold
2
– – ﹤0.01% 747
2017
Q1 		$0 Hold
2
– – ﹤0.01% 762
2016
Q4 		$0 Hold
2
– – ﹤0.01% 734
2016
Q3 		$0 Buy
+2
New +$28 ﹤0.01% 715

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tradewinds Capital Management's CHUBK Position: Q1 2018 in Review

Tradewinds Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 2 shares.

Tradewinds Capital Management first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

  • Tradewinds Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 2 CommerceHub, Inc. Series C Common Stock shares in Q1 2018.
  • Tradewinds Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
  • Tradewinds Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q4 2017.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.