SAM
CHS

Scopus Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Scopus Asset 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
-1,000,000
Closed -$14.8M – 228
2014
Q3 		$14.8M Buy
+1,000,000
New +$15.8M 0.3% 79

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Scopus Asset Management's CHS Position: Q2 2015 in Review

Scopus Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 1,214,700 shares — an estimated $21.5M sold.

Scopus Asset Management first reported a position in CHS in Q1 2015 and held it in 1 quarter. The position peaked at $21.5M in Q1 2015. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

  • Scopus Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 1,214,700 Chicos FAS, Inc. shares in Q2 2015, an estimated $21.5M.
  • Scopus Asset Management first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 1 quarter.
  • Scopus Asset Management's Chicos FAS, Inc. position peaked at $21.5M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.