OAC
CQB

OMERS Administration Corp’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

OMERS Administration Corp’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
2015
Q1 		– Sell
-274,002
Closed -$3.96M – 546
2014
Q4 		$3.96M Buy
274,002
+127,602
+87% +$1.82M 0.12% 124
2014
Q3 		$2.08M Buy
+146,400
New +$1.79M 0.06% 172

OMERS Administration Corp's CQB Position: Q1 2015 in Review

OMERS Administration Corp sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 274,002 shares — an estimated $3.96M sold.

OMERS Administration Corp first reported a position in CQB in Q3 2014 and held it in 2 quarters. The position peaked at $3.96M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • OMERS Administration Corp reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 274,002 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $3.96M.
  • OMERS Administration Corp first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's CHIQUITA BRANDS INTL (NEW) position peaked at $3.96M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.