Airain Ltd’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Airain Ltd’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	-17,658	Closed	-$220K	–	1114
2014 Q1	$220K	Buy	+17,658	New	+$199K	0.04%	575

Other funds holding CQB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Airain Ltd's CQB Position: Q2 2014 in Review

Airain Ltd sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 17,658 shares — an estimated $220K sold.

Airain Ltd first reported a position in CQB in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

Airain Ltd reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 17,658 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $220K.
Airain Ltd first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 1 quarter.
Airain Ltd's CHIQUITA BRANDS INTL (NEW) position peaked at $220K in Q1 2014.
150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.