GC
CHS

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

Greenlight Capital’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
Q3 		– Sell
-1,875,895
Closed -$31.8M – 50
2014
Q2 		$31.8M Sell
1,875,895
-762,813
-29% -$12.2M 0.44% 34
2014
Q1 		$42.3M Buy
2,638,708
+770,000
+41% +$13.1M 0.63% 31
2013
Q4 		$35.2M Buy
+1,868,708
New +$33M 0.48% 32

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Greenlight Capital's CHS Position: Q3 2014 in Review

Greenlight Capital sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 1,875,895 shares — an estimated $31.8M sold.

Greenlight Capital first reported a position in CHS in Q4 2013 and held it in 3 quarters. The position peaked at $42.3M in Q1 2014. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Greenlight Capital reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Greenlight Capital sold 1,875,895 Chicos FAS, Inc. shares in Q3 2014, an estimated $31.8M.
  • Greenlight Capital first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 3 quarters.
  • Greenlight Capital's Chicos FAS, Inc. position peaked at $42.3M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Greenlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.