PC
CHS

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

Passport 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
Q4 		– Sell
-16,450
Closed -$243K – 245
2014
Q3 		$243K Buy
+16,450
New +$259K ﹤0.01% 171

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

Passport Capital's CHS Position: Q4 2014 in Review

Passport Capital sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 16,450 shares — an estimated $243K sold.

Passport Capital first reported a position in CHS in Q3 2014 and held it in 1 quarter. The position peaked at $243K in Q3 2014. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • Passport Capital reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 16,450 Chicos FAS, Inc. shares in Q4 2014, an estimated $243K.
  • Passport Capital first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Chicos FAS, Inc. position peaked at $243K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.