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
2014 Q4	–	Sell	-181,400	Closed	-$2.68M	–	300
2014 Q3	$2.68M	Buy	+181,400	New	+$2.86M	0.28%	91

Other funds holding CHS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.