BHG
CHS
Blue Harbour Group’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,087,159
| Closed | -$54.2M | – | 17 |
|
|
2016
Q1 | $54.2M | Sell |
4,087,159
-4,112,638
| -50% | -$54.6M | 1.82% | 16 |
|
|
2015
Q4 | $87.5M | Hold |
8,199,797
| – | – | 2.8% | 13 |
|
|
2015
Q3 | $129M | Sell |
8,199,797
-1,623,394
| -17% | -$25.5M | 4.02% | 11 |
|
|
2015
Q2 | $163M | Sell |
9,823,191
-702,082
| -7% | -$11.7M | 4.77% | 8 |
|
|
2015
Q1 | $186M | Hold |
10,525,273
| – | – | 5.62% | 5 |
|
|
2014
Q4 | $171M | Hold |
10,525,273
| – | – | 5.47% | 9 |
|
|
2014
Q3 | $155M | Hold |
10,525,273
| – | – | 6.1% | 8 |
|
|
2014
Q2 | $179M | Buy |
10,525,273
+1,316,800
| +14% | +$22.3M | 6.92% | 4 |
|
|
2014
Q1 | $148M | Hold |
9,208,473
| – | – | 7.98% | 6 |
|
|
2013
Q4 | $173M | Buy |
9,208,473
+202,912
| +2% | +$3.82M | 11.3% | 3 |
|
|
2013
Q3 | $150M | Buy |
9,005,561
+928,900
| +12% | +$15.5M | 11.23% | 5 |
|
|
2013
Q2 | $138M | Buy |
+8,076,661
| New | +$138M | 10.49% | 2 |
|