Capital Fund Management (CFM)
CQB

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

Capital Fund Management (CFM)’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
-18,952
Closed -$236K – 2126
2014
Q1 		$236K Sell
18,952
-42,982
-69% -$484K ﹤0.01% 1568
2013
Q4 		$725K Buy
+61,934
New +$683K 0.01% 1117
2013
Q3 		– Sell
-17,856
Closed -$195K – 2109
2013
Q2 		$195K Buy
+17,856
New +$165K ﹤0.01% 1252

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

Capital Fund Management (CFM)'s CQB Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 18,952 shares — an estimated $236K sold.

Capital Fund Management (CFM) first reported a position in CQB in Q2 2013 and held it in 3 quarters. The position peaked at $725K in Q4 2013. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,952 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $236K.
  • Capital Fund Management (CFM) first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s CHIQUITA BRANDS INTL (NEW) position peaked at $725K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.