MAM
CQB

Martingale Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Martingale Asset 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
-38,902
Closed -$423K – 954
2014
Q2 		$423K Sell
38,902
-28
-0.1% -$312 0.01% 724
2014
Q1 		$485K Sell
38,930
-27,206
-41% -$306K 0.02% 683
2013
Q4 		$774K Hold
66,136
– – 0.03% 634
2013
Q3 		$838K Buy
+66,136
New +$826K 0.03% 596

Other funds holding CQB

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's CQB Position: Q3 2014 in Review

Martingale Asset Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 38,902 shares — an estimated $423K sold.

Martingale Asset Management first reported a position in CQB in Q3 2013 and held it in 4 quarters. The position peaked at $838K in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Martingale Asset Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 38,902 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $423K.
  • Martingale Asset Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's CHIQUITA BRANDS INTL (NEW) position peaked at $838K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.