CM
CHS

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

Castleark 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
2016
Q2 		– Sell
-684,405
Closed -$9.08M – 404
2016
Q1 		$9.08M Buy
+684,405
New +$7.74M 0.28% 88

Other funds holding CHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Castleark Management's CHS Position: Q2 2016 in Review

Castleark Management sold out of Chicos FAS, Inc. (CHS) in Q2 2016, closing a stake of 684,405 shares — an estimated $9.08M sold.

Castleark Management first reported a position in CHS in Q1 2016 and held it in 1 quarter. The position peaked at $9.08M in Q1 2016. 231 funds tracked by Wall St. Rank hold CHS as of Q2 2016.

  • Castleark Management reported no remaining Chicos FAS, Inc. position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 684,405 Chicos FAS, Inc. shares in Q2 2016, an estimated $9.08M.
  • Castleark Management first reported a position in Chicos FAS, Inc. in Q1 2016 and held it in 1 quarter.
  • Castleark Management's Chicos FAS, Inc. position peaked at $9.08M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.