SAM
CQB

Symphony Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Symphony Asset 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
Q2 		– Sell
-151,244
Closed -$1.88M – 471
2014
Q1 		$1.88M Buy
+151,244
New +$1.7M 0.18% 146

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Symphony Asset Management's CQB Position: Q2 2014 in Review

Symphony Asset Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 151,244 shares — an estimated $1.88M sold.

Symphony Asset Management first reported a position in CQB in Q1 2014 and held it in 1 quarter. The position peaked at $1.88M in Q1 2014. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

  • Symphony Asset Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 151,244 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $1.88M.
  • Symphony Asset Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 1 quarter.
  • Symphony Asset Management's CHIQUITA BRANDS INTL (NEW) position peaked at $1.88M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.