CI
CHS

Cowen Inc’s Chicos FAS, Inc. CHS Stock Holding History

Cowen Inc’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
Q3 		– Sell
-390,378
Closed -$6.49M – 455
2015
Q2 		$6.49M Buy
+390,378
New +$6.66M 0.39% 69
2014
Q3 		– Sell
-110,274
Closed -$1.74M – 335
2014
Q2 		$1.87M Sell
110,274
-94,521
-46% -$1.51M 0.21% 114
2014
Q1 		$3.28M Buy
204,795
+78,695
+62% +$1.34M 0.4% 68
2013
Q4 		$2.38M Buy
+126,100
New +$2.23M 0.4% 76

Other funds holding CHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's CHS Position: Q3 2015 in Review

Cowen Inc sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 390,378 shares — an estimated $6.49M sold.

Cowen Inc first reported a position in CHS in Q4 2013 and held it in 4 quarters. The position peaked at $6.49M in Q2 2015. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

  • Cowen Inc reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 390,378 Chicos FAS, Inc. shares in Q3 2015, an estimated $6.49M.
  • Cowen Inc first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 4 quarters.
  • Cowen Inc's Chicos FAS, Inc. position peaked at $6.49M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.