CRM
CQB

Cramer Rosenthal McGlynn’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-30,000
Closed -$326K – 289
2014
Q2 		$326K Hold
30,000
– – ﹤0.01% 233
2014
Q1 		$374K Sell
30,000
-10,000
-25% -$113K ﹤0.01% 234
2013
Q4 		$468K Hold
40,000
– – ﹤0.01% 228
2013
Q3 		$506K Hold
40,000
– – ﹤0.01% 226
2013
Q2 		$437K Buy
+40,000
New +$370K ﹤0.01% 237

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's CQB Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 30,000 shares — an estimated $326K sold.

Cramer Rosenthal McGlynn first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $506K in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 30,000 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $326K.
  • Cramer Rosenthal McGlynn first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's CHIQUITA BRANDS INTL (NEW) position peaked at $506K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.