CA
CQB

Cliff Asness’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Cliff Asness’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
-3,090,824
Closed -$44.7M – 2549
2014
Q4 		$44.7M Buy
3,090,824
+2,699,268
+689% +$38.4M 0.09% 274
2014
Q3 		$5.56M Sell
391,556
-32,240
-8% -$395K 0.02% 786
2014
Q2 		$4.6M Sell
423,796
-238,100
-36% -$2.65M 0.01% 933
2014
Q1 		$8.24M Sell
661,896
-116,500
-15% -$1.31M 0.02% 666
2013
Q4 		$9.11M Sell
778,396
-111,522
-13% -$1.23M 0.03% 644
2013
Q3 		$11.3M Sell
889,918
-353,797
-28% -$4.42M 0.04% 529
2013
Q2 		$13.6M Buy
+1,243,715
New +$11.5M 0.05% 462

Cliff Asness's CQB Position: Q1 2015 in Review

Cliff Asness sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 3,090,824 shares — an estimated $44.7M sold.

Cliff Asness first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $44.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • Cliff Asness reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 3,090,824 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $44.7M.
  • Cliff Asness first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's CHIQUITA BRANDS INTL (NEW) position peaked at $44.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

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