LGP
CHS

Leonard Green & Partners’s Chicos FAS, Inc. CHS Stock Holding History

Leonard Green & Partners’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
Q2 		– Sell
-1,910,500
Closed -$30.6M – 9
2014
Q1 		$30.6M Sell
1,910,500
-139,500
-7% -$2.37M 2.54% 6
2013
Q4 		$38.4M Hold
2,050,000
– – 2.79% 3
2013
Q3 		$34.8M Buy
+2,050,000
New +$33.8M 14.61% 3

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Leonard Green & Partners's CHS Position: Q2 2014 in Review

Leonard Green & Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2014, closing a stake of 1,910,500 shares — an estimated $30.6M sold.

Leonard Green & Partners first reported a position in CHS in Q3 2013 and held it in 3 quarters. The position peaked at $38.4M in Q4 2013. 252 funds tracked by Wall St. Rank hold CHS as of Q2 2014.

  • Leonard Green & Partners reported no remaining Chicos FAS, Inc. position as of Q2 2014 after selling out during the quarter.
  • Leonard Green & Partners sold 1,910,500 Chicos FAS, Inc. shares in Q2 2014, an estimated $30.6M.
  • Leonard Green & Partners first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 3 quarters.
  • Leonard Green & Partners's Chicos FAS, Inc. position peaked at $38.4M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2014.

Based on Leonard Green & Partners's 13F filing for Q2 2014, filed 14 Aug 2014.