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

BlueCrest 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 Q4	–	Sell	-10,340	Closed	-$42K	–	631
2019 Q3	$42K	Sell	10,340 -1,987	-16%	-$6.71K	﹤0.01%	556
2019 Q2	$42K	Buy	+12,327	New	+$44.8K	﹤0.01%	379
2018 Q4	–	Sell	-61,092	Closed	-$530K	–	1511
2018 Q3	$530K	Buy	61,092 +24,565	+67%	+$219K	0.01%	726
2018 Q2	$297K	Buy	36,527 +8,693	+31%	+$82.3K	0.01%	1105
2018 Q1	$252K	Buy	+27,834	New	+$258K	0.01%	1166
2016 Q2	–	Sell	-14,465	Closed	-$192K	–	1092
2016 Q1	$192K	Buy	14,465 +628	+5%	+$7.1K	0.01%	679
2015 Q4	$148K	Sell	13,837 -38,163	-73%	-$494K	0.01%	893
2015 Q3	$818K	Buy	+52,000	New	+$806K	0.03%	490

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

BlueCrest Capital Management's CHS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 10,340 shares — an estimated $42K sold.

BlueCrest Capital Management first reported a position in CHS in Q3 2015 and held it in 8 quarters. The position peaked at $818K in Q3 2015. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

BlueCrest Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,340 Chicos FAS, Inc. shares in Q4 2019, an estimated $42K.
BlueCrest Capital Management first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Chicos FAS, Inc. position peaked at $818K in Q3 2015.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.