AC
CQB

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

Ascend 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
-346,310
Closed -$4.31M – 239
2014
Q1 		$4.31M Sell
346,310
-428,690
-55% -$4.83M 0.11% 153
2013
Q4 		$9.07M Buy
775,000
+51,657
+7% +$570K 0.28% 102
2013
Q3 		$9.16M Buy
+723,343
New +$9.04M 0.34% 98

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

Ascend Capital's CQB Position: Q2 2014 in Review

Ascend Capital sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 346,310 shares — an estimated $4.31M sold.

Ascend Capital first reported a position in CQB in Q3 2013 and held it in 3 quarters. The position peaked at $9.16M in Q3 2013. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

  • Ascend Capital reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 346,310 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $4.31M.
  • Ascend Capital first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's CHIQUITA BRANDS INTL (NEW) position peaked at $9.16M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.