LTFS
CQB

Ladenburg Thalmann Financial Services’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Ladenburg Thalmann Financial Services’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
-247
Closed -$4K – 4559
2014
Q3 		$4K Buy
+247
New +$3.03K ﹤0.01% 3541
2014
Q1 		– Sell
-130
Closed -$2K – 3972
2013
Q4 		$2K Sell
130
-3
-2% -$33 ﹤0.01% 3576
2013
Q3 		$1K Sell
133
-26,241
-99% -$328K ﹤0.01% 3645
2013
Q2 		$288K Buy
+26,374
New +$244K 0.01% 830

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CQB Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 247 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in CQB in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q2 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Ladenburg Thalmann Financial Services reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 247 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's CHIQUITA BRANDS INTL (NEW) position peaked at $288K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.