CC
CQB

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

Carlson 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
Q4 		– Sell
-2,456,898
Closed -$34.9M – 421
2014
Q3 		$34.9M Buy
2,456,898
+1,010,198
+70% +$12.4M 0.38% 91
2014
Q2 		$15.7M Buy
+1,446,700
New +$16.1M 0.17% 181

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Carlson Capital's CQB Position: Q4 2014 in Review

Carlson Capital sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 2,456,898 shares — an estimated $34.9M sold.

Carlson Capital first reported a position in CQB in Q2 2014 and held it in 2 quarters. The position peaked at $34.9M in Q3 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Carlson Capital reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 2,456,898 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $34.9M.
  • Carlson Capital first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2014 and held it in 2 quarters.
  • Carlson Capital's CHIQUITA BRANDS INTL (NEW) position peaked at $34.9M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.