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

Apex Capital’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
2015 Q4	$19M	Buy	154,773 +12,233	+9%	+$1.97M	2.03%	21
2015 Q3	$30.1M	Sell	142,540 -3,093	-2%	-$784K	2.86%	13
2015 Q2	$36.9M	Buy	145,633 +3,066	+2%	+$852K	3.19%	7
2015 Q1	$40.7M	Buy	142,567 +34	+0%	+$9.66K	2.93%	9
2014 Q4	$40.9M	Buy	142,533 +29,833	+26%	+$8.64M	2.86%	8
2014 Q3	$36.8M	Buy	112,700 +52,700	+88%	+$17.9M	2.61%	10
2014 Q2	$25M	Buy	60,000 +51,660	+619%	+$22.5M	1.56%	23
2014 Q1	$4.25M	Buy	8,340 +340	+4%	+$187K	0.3%	58
2013 Q4	$5.59M	Buy	+8,000	New	+$4.7M	0.37%	62

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Apex Capital's TCS Position: Q4 2015 in Review

Apex Capital increased its THE CONTAINER STORE GROUP, INC. (TCS) stake by 8.6% in Q4 2015, buying an estimated $1.97M and bringing the position to 154,773 shares worth $19M. The position accounts for 2.03% of the portfolio, ranked #21.

Apex Capital first reported a position in TCS in Q4 2013 and has held it in 9 quarters since. The position peaked at $40.9M in Q4 2014. 91 funds tracked by Wall St. Rank hold TCS as of Q4 2015.

Apex Capital held 154,773 shares of THE CONTAINER STORE GROUP, INC. worth $19M as of Q4 2015.
Apex Capital bought 12,233 THE CONTAINER STORE GROUP, INC. shares in Q4 2015, an estimated $1.97M.
THE CONTAINER STORE GROUP, INC. made up 2.03% of Apex Capital's portfolio in Q4 2015, its #21 holding.
Apex Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 9 quarters since.
Apex Capital's THE CONTAINER STORE GROUP, INC. position peaked at $40.9M in Q4 2014.
91 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.