T
CQB

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

TradeWorx’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
Q1 		– Sell
-26,052
Closed -$305K – 664
2013
Q4 		$305K Buy
26,052
+3,513
+16% +$38.8K 0.13% 267
2013
Q3 		$285K Buy
+22,539
New +$282K 0.13% 280

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TradeWorx's CQB Position: Q1 2014 in Review

TradeWorx sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2014, closing a stake of 26,052 shares — an estimated $305K sold.

TradeWorx first reported a position in CQB in Q3 2013 and held it in 2 quarters. The position peaked at $305K in Q4 2013. 148 funds tracked by Wall St. Rank hold CQB as of Q1 2014.

  • TradeWorx reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 26,052 CHIQUITA BRANDS INTL (NEW) shares in Q1 2014, an estimated $305K.
  • TradeWorx first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and held it in 2 quarters.
  • TradeWorx's CHIQUITA BRANDS INTL (NEW) position peaked at $305K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.