PPA
CQB

Parametric Portfolio Associates’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Parametric Portfolio Associates’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
-283,761
Closed -$4.1M – 4094
2014
Q4 		$4.1M Buy
283,761
+8,195
+3% +$117K 0.01% 1430
2014
Q3 		$3.91M Buy
275,566
+35,154
+15% +$431K 0.01% 1415
2014
Q2 		$2.61M Buy
240,412
+75,812
+46% +$844K 0.01% 1811
2014
Q1 		$2.05M Sell
164,600
-109,802
-40% -$1.24M ﹤0.01% 2029
2013
Q4 		$3.21M Sell
274,402
-41,634
-13% -$459K 0.01% 1532
2013
Q3 		$4M Buy
316,036
+12,030
+4% +$150K 0.01% 1219
2013
Q2 		$3.32M Buy
+304,006
New +$2.81M 0.01% 1278

Parametric Portfolio Associates's CQB Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 283,761 shares — an estimated $4.1M sold.

Parametric Portfolio Associates first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $4.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 283,761 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $4.1M.
  • Parametric Portfolio Associates first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's CHIQUITA BRANDS INTL (NEW) position peaked at $4.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.