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

Carlson Capital’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
2015 Q1	–	Sell	-1,200,000	Closed	-$19.5M	–	380
2014 Q4	$19.5M	Sell	1,200,000 -50,000	-4%	-$766K	0.19%	163
2014 Q3	$18.5M	Buy	1,250,000 +420,000	+51%	+$6.63M	0.2%	162
2014 Q2	$14.1M	Buy	+830,000	New	+$13.3M	0.15%	195
2014 Q1	–	Sell	-443,200	Closed	-$8.35M	–	370
2013 Q4	$8.35M	Buy	+443,200	New	+$7.84M	0.09%	233

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Carlson Capital's CHS Position: Q1 2015 in Review

Carlson Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 1,200,000 shares — an estimated $19.5M sold.

Carlson Capital first reported a position in CHS in Q4 2013 and held it in 4 quarters. The position peaked at $19.5M in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

Carlson Capital reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 1,200,000 Chicos FAS, Inc. shares in Q1 2015, an estimated $19.5M.
Carlson Capital first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 4 quarters.
Carlson Capital's Chicos FAS, Inc. position peaked at $19.5M in Q4 2014.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.