BBT Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

BBT Capital Management’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-123,585	Closed	-$695K	–	293
2018 Q4	$695K	Buy	123,585 +27,163	+28%	+$189K	0.62%	37
2018 Q3	$836K	Buy	+96,422	New	+$858K	0.31%	121
2015 Q3	–	Sell	-44,272	Closed	-$736K	–	209
2015 Q2	$736K	Buy	+44,272	New	+$755K	0.07%	135
2014 Q4	–	Sell	-471,680	Closed	-$6.97M	–	256
2014 Q3	$6.97M	Buy	471,680 +168,574	+56%	+$2.66M	0.38%	75
2014 Q2	$5.14M	Buy	+303,106	New	+$4.86M	0.32%	85

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBT Capital Management's CHS Position: Q1 2019 in Review

BBT Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2019, closing a stake of 123,585 shares — an estimated $695K sold.

BBT Capital Management first reported a position in CHS in Q2 2014 and held it in 5 quarters. The position peaked at $6.97M in Q3 2014. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

BBT Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 123,585 Chicos FAS, Inc. shares in Q1 2019, an estimated $695K.
BBT Capital Management first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 5 quarters.
BBT Capital Management's Chicos FAS, Inc. position peaked at $6.97M in Q3 2014.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.