EA
CHS

Emerald Acquisition’s Chicos FAS, Inc. CHS Stock Holding History

Emerald Acquisition’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
Q3 		$7.82M Sell
657,230
-927,965
-59% -$11M 0.02% 975
2016
Q2 		$17M Buy
+1,585,195
New +$18.5M 0.03% 662

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Emerald Acquisition's CHS Position: Q3 2016 in Review

Emerald Acquisition reduced its Chicos FAS, Inc. (CHS) stake by 59% in Q3 2016, selling an estimated $11M and leaving 657,230 shares worth $7.82M. The position accounts for 0.02% of the portfolio, ranked #975.

Emerald Acquisition first reported a position in CHS in Q2 2016 and has held it in 2 quarters since. The position peaked at $17M in Q2 2016. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

  • Emerald Acquisition held 657,230 shares of Chicos FAS, Inc. worth $7.82M as of Q3 2016.
  • Emerald Acquisition sold 927,965 Chicos FAS, Inc. shares in Q3 2016, an estimated $11M.
  • Chicos FAS, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #975 holding.
  • Emerald Acquisition first reported a position in Chicos FAS, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Chicos FAS, Inc. position peaked at $17M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.