TC
CQB

Towle & Co’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Towle & Co’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
-1,023,297
Closed -$14.5M – 35
2014
Q3 		$14.5M Sell
1,023,297
-413,983
-29% -$5.07M 2.94% 19
2014
Q2 		$15.6M Buy
1,437,280
+13,260
+0.9% +$148K 2.96% 19
2014
Q1 		$17.7M Sell
1,424,020
-8,880
-0.6% -$100K 3.36% 12
2013
Q4 		$16.8M Buy
1,432,900
+27,512
+2% +$303K 3.21% 14
2013
Q3 		$17.8M Sell
1,405,388
-41,560
-3% -$519K 4.08% 6
2013
Q2 		$15.8M Buy
+1,446,948
New +$13.4M 3.88% 8

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

Towle & Co's CQB Position: Q4 2014 in Review

Towle & Co sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 1,023,297 shares — an estimated $14.5M sold.

Towle & Co first reported a position in CQB in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q3 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Towle & Co reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Towle & Co sold 1,023,297 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $14.5M.
  • Towle & Co first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 6 quarters.
  • Towle & Co's CHIQUITA BRANDS INTL (NEW) position peaked at $17.8M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.