AC
TCS

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 $2.77B AUM 3.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return