ARC
CQB

Absolute Return Capital’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Absolute Return Capital’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,060
Closed -$163K – 1540
2014
Q1 		$163K Buy
+13,060
New +$147K ﹤0.01% 1073

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Absolute Return Capital's CQB Position: Q2 2014 in Review

Absolute Return Capital sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 13,060 shares — an estimated $163K sold.

Absolute Return Capital first reported a position in CQB in Q1 2014 and held it in 1 quarter. The position peaked at $163K in Q1 2014. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

  • Absolute Return Capital reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,060 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $163K.
  • Absolute Return Capital first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's CHIQUITA BRANDS INTL (NEW) position peaked at $163K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.