SG Americas Securities
CQB

SG Americas Securities’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

SG Americas Securities’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
-214,928
Closed -$3.05M – 3537
2014
Q3 		$3.05M Buy
214,928
+201,455
+1,495% +$2.47M 0.02% 697
2014
Q2 		$146K Sell
13,473
-272,076
-95% -$3.03M ﹤0.01% 2196
2014
Q1 		$3.56M Buy
+285,549
New +$3.22M 0.02% 733
2013
Q4 		– Sell
-9,490
Closed -$120K – 3358
2013
Q3 		$120K Buy
+9,490
New +$119K ﹤0.01% 2549

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

SG Americas Securities's CQB Position: Q4 2014 in Review

SG Americas Securities sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 214,928 shares — an estimated $3.05M sold.

SG Americas Securities first reported a position in CQB in Q3 2013 and held it in 4 quarters. The position peaked at $3.56M in Q1 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • SG Americas Securities reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 214,928 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $3.05M.
  • SG Americas Securities first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's CHIQUITA BRANDS INTL (NEW) position peaked at $3.56M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.