HF
CQB

Hoxton Financial’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-557
Closed -$7K – 723
2013
Q4 		$7K Buy
557
+154
+38% +$1.7K ﹤0.01% 514
2013
Q3 		$5K Buy
+403
New +$5.04K ﹤0.01% 339

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hoxton Financial's CQB Position: Q1 2014 in Review

Hoxton Financial sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2014, closing a stake of 557 shares — an estimated $7K sold.

Hoxton Financial first reported a position in CQB in Q3 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 148 funds tracked by Wall St. Rank hold CQB as of Q1 2014.

  • Hoxton Financial reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 557 CHIQUITA BRANDS INTL (NEW) shares in Q1 2014, an estimated $7K.
  • Hoxton Financial first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's CHIQUITA BRANDS INTL (NEW) position peaked at $7K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.