STRS Ohio’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

STRS Ohio’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 Q2	–	Sell	-67,500	Closed	-$840K	–	1858
2014 Q1	$840K	Hold	67,500	–	–	﹤0.01%	837
2013 Q4	$790K	Sell	67,500 -7,800	-10%	-$86K	﹤0.01%	918
2013 Q3	$953K	Sell	75,300 -9,700	-11%	-$121K	﹤0.01%	861
2013 Q2	$928K	Buy	+85,000	New	+$787K	﹤0.01%	898

Other funds holding CQB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

STRS Ohio's CQB Position: Q2 2014 in Review

STRS Ohio sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 67,500 shares — an estimated $840K sold.

STRS Ohio first reported a position in CQB in Q2 2013 and held it in 4 quarters. The position peaked at $953K in Q3 2013. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

STRS Ohio reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 67,500 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $840K.
STRS Ohio first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 4 quarters.
STRS Ohio's CHIQUITA BRANDS INTL (NEW) position peaked at $953K in Q3 2013.
150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.