GCP
CQB

GSA Capital Partners’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-24,499
Closed -$348K – 2081
2014
Q3 		$348K Sell
24,499
-68,400
-74% -$838K 0.02% 1166
2014
Q2 		$1.01M Buy
92,899
+52,900
+132% +$589K 0.05% 674
2014
Q1 		$498K Buy
39,999
+27,900
+231% +$314K 0.04% 782
2013
Q4 		$142K Sell
12,099
-51,031
-81% -$563K 0.01% 1530
2013
Q3 		$799K Buy
+63,130
New +$789K 0.06% 482

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GSA Capital Partners's CQB Position: Q4 2014 in Review

GSA Capital Partners sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 24,499 shares — an estimated $348K sold.

GSA Capital Partners first reported a position in CQB in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • GSA Capital Partners reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 24,499 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $348K.
  • GSA Capital Partners first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's CHIQUITA BRANDS INTL (NEW) position peaked at $1.01M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.