RFC
CQB

Russell Frank Company’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Russell Frank Company’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
-61,300
Closed -$886K – 3158
2014
Q4 		$886K Buy
61,300
+7,600
+14% +$108K ﹤0.01% 2200
2014
Q3 		$763K Sell
53,700
-23,400
-30% -$287K ﹤0.01% 2196
2014
Q2 		$741K Hold
77,100
– – ﹤0.01% 2192
2014
Q1 		$960K Sell
77,100
-92,680
-55% -$1.04M ﹤0.01% 2106
2013
Q4 		$1.8M Sell
169,780
-315,587
-65% -$3.48M ﹤0.01% 1785
2013
Q3 		$6.14M Buy
485,367
+334,781
+222% +$4.18M 0.01% 1189
2013
Q2 		$1.65M Buy
+150,586
New +$1.39M ﹤0.01% 1860

Russell Frank Company's CQB Position: Q1 2015 in Review

Russell Frank Company sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 61,300 shares — an estimated $886K sold.

Russell Frank Company first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $6.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • Russell Frank Company reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 61,300 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $886K.
  • Russell Frank Company first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's CHIQUITA BRANDS INTL (NEW) position peaked at $6.14M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.