RJA
CQB

Raymond James & Associates’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Raymond James & 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
2014
Q4 		– Sell
-20,500
Closed -$291K – 2381
2014
Q3 		$291K Buy
+20,500
New +$251K ﹤0.01% 2046
2013
Q3 		– Sell
-21,600
Closed -$236K – 2037
2013
Q2 		$236K Buy
+21,600
New +$200K ﹤0.01% 1801

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Raymond James & Associates's CQB Position: Q4 2014 in Review

Raymond James & Associates sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 20,500 shares — an estimated $291K sold.

Raymond James & Associates first reported a position in CQB in Q2 2013 and held it in 2 quarters. The position peaked at $291K in Q3 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Raymond James & Associates reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 20,500 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $291K.
  • Raymond James & Associates first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's CHIQUITA BRANDS INTL (NEW) position peaked at $291K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.