EAM
CHS

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

EverPoint Asset 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
Q3 		– Sell
-325,999
Closed -$3.49M – 524
2016
Q2 		$3.49M Buy
+325,999
New +$3.81M 0.07% 265
2015
Q1 		– Sell
-1,207,763
Closed -$19.6M – 617
2014
Q4 		$19.6M Buy
1,207,763
+544,083
+82% +$8.34M 0.44% 72
2014
Q3 		$9.8M Buy
663,680
+509,680
+331% +$8.04M 0.22% 151
2014
Q2 		$2.61M Buy
+154,000
New +$2.47M 0.05% 378

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 $5.9B AUM 29.63% 1-Year Est. Return

EverPoint Asset Management's CHS Position: Q3 2016 in Review

EverPoint Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 325,999 shares — an estimated $3.49M sold.

EverPoint Asset Management first reported a position in CHS in Q2 2014 and held it in 4 quarters. The position peaked at $19.6M in Q4 2014. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

  • EverPoint Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 325,999 Chicos FAS, Inc. shares in Q3 2016, an estimated $3.49M.
  • EverPoint Asset Management first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 4 quarters.
  • EverPoint Asset Management's Chicos FAS, Inc. position peaked at $19.6M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.