OC
CQB

Oppenheimer & Co’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Oppenheimer & Co’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
-10,288
Closed -$112K – 1553
2014
Q2 		$112K Buy
+10,288
New +$115K ﹤0.01% 1340
2014
Q1 		– Sell
-15,381
Closed -$180K – 1529
2013
Q4 		$180K Sell
15,381
-12,436
-45% -$137K 0.01% 1242
2013
Q3 		$352K Buy
27,817
+7,817
+39% +$97.7K 0.01% 906
2013
Q2 		$218K Buy
+20,000
New +$185K 0.01% 1068

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

Oppenheimer & Co's CQB Position: Q3 2014 in Review

Oppenheimer & Co sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 10,288 shares — an estimated $112K sold.

Oppenheimer & Co first reported a position in CQB in Q2 2013 and held it in 4 quarters. The position peaked at $352K in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Oppenheimer & Co reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,288 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $112K.
  • Oppenheimer & Co first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's CHIQUITA BRANDS INTL (NEW) position peaked at $352K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.