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

Moore 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
2014 Q4	–	Sell	-300,000	Closed	-$4.43M	–	429
2014 Q3	$4.43M	Buy	300,000 +100,000	+50%	+$1.58M	0.1%	211
2014 Q2	$3.39M	Sell	200,000 -200,000	-50%	-$3.2M	0.08%	231
2014 Q1	$6.41M	Buy	+400,000	New	+$6.79M	0.13%	152
2013 Q3	–	Sell	-200,000	Closed	-$3.41M	–	448
2013 Q2	$3.41M	Buy	+200,000	New	+$3.57M	0.08%	165

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's CHS Position: Q3 2014 in Review

Moore Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.58M sold.

Moore Capital Management first reported a position in CHS in Q2 2014 and held it in 1 quarter. The position peaked at $1.7M in Q2 2014. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

Moore Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
Moore Capital Management sold 100,000 Chicos FAS, Inc. shares in Q3 2014, an estimated $1.58M.
Moore Capital Management first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 1 quarter.
Moore Capital Management's Chicos FAS, Inc. position peaked at $1.7M in Q2 2014.
243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

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