Boston Partners’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Boston Partners’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
2015 Q1	–	Sell	-555,426	Closed	-$8.03M	–	772
2014 Q4	$8.03M	Buy	555,426 +21,746	+4%	+$310K	0.01%	446
2014 Q3	$7.58M	Sell	533,680 -264,481	-33%	-$3.24M	0.01%	440
2014 Q2	$8.66M	Sell	798,161 -93,100	-10%	-$1.04M	0.01%	415
2014 Q1	$11.1M	Sell	891,261 -457,659	-34%	-$5.15M	0.02%	377
2013 Q4	$15.8M	Buy	1,348,920 +535,655	+66%	+$5.91M	0.03%	321
2013 Q3	$10.3M	Sell	813,265 -933,320	-53%	-$11.7M	0.02%	365
2013 Q2	$19.1M	Buy	+1,746,585	New	+$16.2M	0.05%	245

Boston Partners's CQB Position: Q1 2015 in Review

Boston Partners sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 555,426 shares — an estimated $8.03M sold.

Boston Partners first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Boston Partners reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 555,426 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $8.03M.
Boston Partners first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Boston Partners's CHIQUITA BRANDS INTL (NEW) position peaked at $19.1M in Q2 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.