NI
CQB

Numeric Investors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Numeric Investors’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
-11,700
Closed -$127K – 1024
2014
Q2 		$127K Sell
11,700
-694,230
-98% -$7.73M ﹤0.01% 735
2014
Q1 		$8.79M Sell
705,930
-225,098
-24% -$2.54M 0.15% 160
2013
Q4 		$10.9M Buy
931,028
+803,828
+632% +$8.87M 0.18% 126
2013
Q3 		$1.61M Buy
127,200
+115,100
+951% +$1.44M 0.03% 362
2013
Q2 		$132K Buy
+12,100
New +$112K ﹤0.01% 743

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

Numeric Investors's CQB Position: Q3 2014 in Review

Numeric Investors sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 11,700 shares — an estimated $127K sold.

Numeric Investors first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q4 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Numeric Investors reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 11,700 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $127K.
  • Numeric Investors first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's CHIQUITA BRANDS INTL (NEW) position peaked at $10.9M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.