ArrowMark Colorado Holdings’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

ArrowMark Colorado Holdings’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	-624	Closed	-$204K	–	302
2014 Q3	$204K	Hold	624	–	–	0.01%	285
2014 Q2	$260K	Hold	624	–	–	0.01%	296
2014 Q1	$318K	Hold	624	–	–	0.01%	262
2013 Q4	$436K	Buy	+624	New	+$367K	0.01%	250

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

ArrowMark Colorado Holdings's TCS Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2014, closing a stake of 624 shares — an estimated $204K sold.

ArrowMark Colorado Holdings first reported a position in TCS in Q4 2013 and held it in 4 quarters. The position peaked at $436K in Q4 2013. 86 funds tracked by Wall St. Rank hold TCS as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 624 THE CONTAINER STORE GROUP, INC. shares in Q4 2014, an estimated $204K.
ArrowMark Colorado Holdings first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 4 quarters.
ArrowMark Colorado Holdings's THE CONTAINER STORE GROUP, INC. position peaked at $436K in Q4 2013.
86 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.