Alkeon Capital Management
TCS

Alkeon Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Alkeon Capital Management’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,587
Closed -$7.38M – 69
2014
Q3 		$7.38M Sell
22,587
-21,957
-49% -$7.44M 0.15% 59
2014
Q2 		$18.6M Sell
44,544
-9,669
-18% -$4.22M 0.34% 55
2014
Q1 		$27.6M Sell
54,213
-37,454
-41% -$20.6M 0.47% 58
2013
Q4 		$64.1M Buy
+91,667
New +$53.9M 1.08% 35

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 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

Alkeon Capital Management's TCS Position: Q4 2014 in Review

Alkeon Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2014, closing a stake of 22,587 shares — an estimated $7.38M sold.

Alkeon Capital Management first reported a position in TCS in Q4 2013 and held it in 4 quarters. The position peaked at $64.1M in Q4 2013. 86 funds tracked by Wall St. Rank hold TCS as of Q4 2014.

  • Alkeon Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 22,587 THE CONTAINER STORE GROUP, INC. shares in Q4 2014, an estimated $7.38M.
  • Alkeon Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 4 quarters.
  • Alkeon Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $64.1M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2014.

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