HCCM
CHS

Herring Creek Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Herring Creek Capital 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
2015
Q1 		– Sell
-1,294,076
Closed -$21M – 30
2014
Q4 		$21M Buy
+1,294,076
New +$19.8M 4.23% 10

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Herring Creek Capital Management's CHS Position: Q1 2015 in Review

Herring Creek Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 1,294,076 shares — an estimated $21M sold.

Herring Creek Capital Management first reported a position in CHS in Q4 2014 and held it in 1 quarter. The position peaked at $21M in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

  • Herring Creek Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,294,076 Chicos FAS, Inc. shares in Q1 2015, an estimated $21M.
  • Herring Creek Capital Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Chicos FAS, Inc. position peaked at $21M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Herring Creek Capital Management's 13F filing for Q1 2015, filed 15 May 2015.