CCM
CHS

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

Catapult 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
2015
Q1 		– Sell
-50,000
Closed -$811K – 257
2014
Q4 		$811K Hold
50,000
– – 0.21% 121
2014
Q3 		$739K Sell
50,000
-50,000
-50% -$789K 0.08% 161
2014
Q2 		$1.7M Buy
+100,000
New +$1.6M 0.19% 138

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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 $5.9B AUM 29.63% 1-Year Est. Return

Catapult Capital Management's CHS Position: Q4 2014 in Review

Catapult Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 19,795 shares — an estimated $303K sold.

Catapult Capital Management first reported a position in CHS in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • Catapult Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 19,795 Chicos FAS, Inc. shares in Q4 2014, an estimated $303K.
  • Catapult Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Chicos FAS, Inc. position peaked at $1.32M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.