NPGCU
CHS

Napier Park Global Capital (US)’s Chicos FAS, Inc. CHS Stock Holding History

Napier Park Global Capital (US)’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
-328,202
Closed -$4.85M – 64
2014
Q3 		$4.85M Sell
328,202
-4,058
-1% -$64K 1.64% 20
2014
Q2 		$5.63M Buy
+332,260
New +$5.32M 2.35% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Napier Park Global Capital (US)'s CHS Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 328,202 shares — an estimated $4.85M sold.

Napier Park Global Capital (US) first reported a position in CHS in Q2 2014 and held it in 2 quarters. The position peaked at $5.63M in Q2 2014. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 328,202 Chicos FAS, Inc. shares in Q4 2014, an estimated $4.85M.
  • Napier Park Global Capital (US) first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Chicos FAS, Inc. position peaked at $5.63M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.