BMCMI
CQB

Bryn Mawr Capital Management Inc’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-37,919
Closed -$444K – 744
2013
Q4 		$444K Buy
+37,919
New +$418K 0.03% 376

Other funds holding CQB

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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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CQB Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2014, closing a stake of 37,919 shares — an estimated $444K sold.

Bryn Mawr Capital Management Inc first reported a position in CQB in Q4 2013 and held it in 1 quarter. The position peaked at $444K in Q4 2013. 148 funds tracked by Wall St. Rank hold CQB as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,919 CHIQUITA BRANDS INTL (NEW) shares in Q1 2014, an estimated $444K.
  • Bryn Mawr Capital Management Inc first reported a position in CHIQUITA BRANDS INTL (NEW) in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's CHIQUITA BRANDS INTL (NEW) position peaked at $444K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.