ACH
CQB

ArrowMark Colorado Holdings’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-79,161
Closed -$1.12M – 319
2014
Q3 		$1.12M Sell
79,161
-640,939
-89% -$7.86M 0.03% 194
2014
Q2 		$7.81M Buy
720,100
+164,000
+29% +$1.83M 0.22% 134
2014
Q1 		$6.92M Sell
556,100
-13,700
-2% -$154K 0.23% 130
2013
Q4 		$6.67M Buy
569,800
+183,000
+47% +$2.02M 0.21% 139
2013
Q3 		$4.9M Buy
+386,800
New +$4.83M 0.16% 148

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ArrowMark Colorado Holdings's CQB Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 79,161 shares — an estimated $1.12M sold.

ArrowMark Colorado Holdings first reported a position in CQB in Q3 2013 and held it in 5 quarters. The position peaked at $7.81M in Q2 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 79,161 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $1.12M.
  • ArrowMark Colorado Holdings first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's CHIQUITA BRANDS INTL (NEW) position peaked at $7.81M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.