Weiss Multi-Strategy Advisers’s Chicos FAS, Inc. CHS Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-280,000	Closed	-$2.28M	–	687
2018 Q2	$2.28M	Buy	+280,000	New	+$2.65M	0.05%	329
2014 Q3	–	Sell	-235,000	Closed	-$3.99M	–	775
2014 Q2	$3.99M	Buy	235,000 +216,960	+1,203%	+$3.48M	0.09%	246
2014 Q1	$289K	Buy	+18,040	New	+$306K	0.01%	842

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CHS Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 280,000 shares — an estimated $2.28M sold.

Weiss Multi-Strategy Advisers first reported a position in CHS in Q1 2014 and held it in 3 quarters. The position peaked at $3.99M in Q2 2014. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 280,000 Chicos FAS, Inc. shares in Q3 2018, an estimated $2.28M.
Weiss Multi-Strategy Advisers first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Chicos FAS, Inc. position peaked at $3.99M in Q2 2014.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.