Los Angeles Capital Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Los Angeles Capital Management’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 Q3	–	Sell	-96,912	Closed	-$1.05M	–	1239
2014 Q2	$1.05M	Sell	96,912 -12,725	-12%	-$142K	0.01%	664
2014 Q1	$1.36M	Sell	109,637 -40	-0%	-$451	0.01%	579
2013 Q4	$1.28M	Sell	109,677 -7,340	-6%	-$81K	0.01%	609
2013 Q3	$1.48M	Buy	117,017 +1,600	+1%	+$20K	0.02%	545
2013 Q2	$1.26M	Buy	+115,417	New	+$1.07M	0.02%	582

Other funds holding CQB

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's CQB Position: Q3 2014 in Review

Los Angeles Capital Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 96,912 shares — an estimated $1.05M sold.

Los Angeles Capital Management first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

Los Angeles Capital Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
Los Angeles Capital Management sold 96,912 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $1.05M.
Los Angeles Capital Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
Los Angeles Capital Management's CHIQUITA BRANDS INTL (NEW) position peaked at $1.48M in Q3 2013.
134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.