OCAM
CQB

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

Onex Canada 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
2013
Q3 		– Sell
-68,500
Closed -$787K – 135
2013
Q2 		$787K Buy
+68,500
New +$634K 0.05% 107

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Onex Canada Asset Management's CQB Position: Q3 2013 in Review

Onex Canada Asset Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2013, closing a stake of 68,500 shares — an estimated $787K sold.

Onex Canada Asset Management first reported a position in CQB in Q2 2013 and held it in 1 quarter. The position peaked at $787K in Q2 2013. 140 funds tracked by Wall St. Rank hold CQB as of Q3 2013.

  • Onex Canada Asset Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 68,500 CHIQUITA BRANDS INTL (NEW) shares in Q3 2013, an estimated $787K.
  • Onex Canada Asset Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 1 quarter.
  • Onex Canada Asset Management's CHIQUITA BRANDS INTL (NEW) position peaked at $787K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2013.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.