GLG Inc’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

GLG Inc’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	-85,000	Closed	-$1.08M	–	774
2013 Q3	$1.08M	Buy	+85,000	New	+$1.06M	0.02%	546

Other funds holding CQB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GLG Inc's CQB Position: Q4 2013 in Review

GLG Inc sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2013, closing a stake of 85,000 shares — an estimated $1.08M sold.

GLG Inc first reported a position in CQB in Q3 2013 and held it in 1 quarter. The position peaked at $1.08M in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q4 2013.

GLG Inc reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 85,000 CHIQUITA BRANDS INTL (NEW) shares in Q4 2013, an estimated $1.08M.
GLG Inc first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 1 quarter.
GLG Inc's CHIQUITA BRANDS INTL (NEW) position peaked at $1.08M in Q3 2013.
134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.