EMG
CQB

Ellington Management Group’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-63,200
Closed -$800K – 979
2013
Q3 		$800K Buy
+63,200
New +$790K 0.15% 163

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Ellington Management Group's CQB Position: Q4 2013 in Review

Ellington Management Group sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2013, closing a stake of 63,200 shares — an estimated $800K sold.

Ellington Management Group first reported a position in CQB in Q3 2013 and held it in 1 quarter. The position peaked at $800K in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q4 2013.

  • Ellington Management Group reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 63,200 CHIQUITA BRANDS INTL (NEW) shares in Q4 2013, an estimated $800K.
  • Ellington Management Group first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's CHIQUITA BRANDS INTL (NEW) position peaked at $800K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.