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	-100,000	Closed	-$814K	–	688
2018 Q2	$814K	Sell	100,000 -78,000	-44%	-$738K	0.02%	461
2018 Q1	$1.61M	Buy	+178,000	New	+$1.65M	0.05%	360
2017 Q1	–	Sell	-200,000	Closed	-$2.88M	–	651
2016 Q4	$2.88M	Buy	+200,000	New	+$2.76M	0.14%	154

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.