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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-505,003
Closed -$7.3M 1565
2014
Q4
$7.3M Hold
505,003
0.17% 142
2014
Q3
$7.17M Hold
505,003
0.18% 132
2014
Q2
$5.48M Hold
505,003
0.14% 171
2014
Q1
$6.29M Buy
505,003
+34,903
+7% +$393K 0.18% 113
2013
Q4
$5.5M Buy
470,100
+187,700
+66% +$2.07M 0.17% 121
2013
Q3
$3.58M Buy
+282,400
New +$3.53M 0.12% 168

Bridgeway Capital Management's CQB Position: Q1 2015 in Review

Bridgeway Capital Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 505,003 shares — an estimated $7.3M sold.

Bridgeway Capital Management first reported a position in CQB in Q3 2013 and held it in 6 quarters. The position peaked at $7.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • Bridgeway Capital Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 505,003 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $7.3M.
  • Bridgeway Capital Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's CHIQUITA BRANDS INTL (NEW) position peaked at $7.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.