SCM
CQB

Shah Capital Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Shah Capital Management’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
-1,229,619
Closed -$13.3M – 15
2014
Q2 		$13.3M Sell
1,229,619
-5,957
-0.5% -$66.3K 9.89% 3
2014
Q1 		$15.4M Buy
1,235,576
+800
+0.1% +$9.01K 12.33% 3
2013
Q4 		$14.4M Sell
1,234,776
-7,018
-0.6% -$77.4K 10.86% 3
2013
Q3 		$15.7M Sell
1,241,794
-161,339
-11% -$2.02M 11.92% 3
2013
Q2 		$15.3M Buy
+1,403,133
New +$13M 14.79% 3

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shah Capital Management's CQB Position: Q3 2014 in Review

Shah Capital Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 1,229,619 shares — an estimated $13.3M sold.

Shah Capital Management first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Shah Capital Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Shah Capital Management sold 1,229,619 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $13.3M.
  • Shah Capital Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
  • Shah Capital Management's CHIQUITA BRANDS INTL (NEW) position peaked at $15.7M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Shah Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.