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

Cornerstone Capital Management Holdings’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	-426	Closed	-$6K	–	1483
2014 Q4	$6K	Sell	426 -55,088	-99%	-$784K	﹤0.01%	1248
2014 Q3	$789K	Sell	55,514 -248,436	-82%	-$3.05M	0.01%	909
2014 Q2	$3.3M	Buy	303,950 +49,550	+19%	+$552K	0.04%	529
2014 Q1	$3.17M	Sell	254,400 -49,500	-16%	-$558K	0.04%	517
2013 Q4	$3.56M	Buy	303,900 +42,800	+16%	+$472K	0.04%	478
2013 Q3	$3.31M	Sell	261,100 -88,800	-25%	-$1.11M	0.04%	499
2013 Q2	$3.82M	Buy	+349,900	New	+$3.24M	0.05%	450

Cornerstone Capital Management Holdings's CQB Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 426 shares — an estimated $6K sold.

Cornerstone Capital Management Holdings first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $3.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 426 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $6K.
Cornerstone Capital Management Holdings first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's CHIQUITA BRANDS INTL (NEW) position peaked at $3.82M in Q2 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.