BAMCO Inc’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

BAMCO Inc’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
2016 Q1	–	Sell	-103,255	Closed	-$12.7M	–	318
2015 Q4	$12.7M	Sell	103,255 -8,808	-8%	-$1.42M	0.06%	202
2015 Q3	$23.7M	Sell	112,063 -34,830	-24%	-$8.83M	0.11%	188
2015 Q2	$37.2M	Sell	146,893 -22,914	-13%	-$6.37M	0.15%	160
2015 Q1	$48.5M	Buy	169,807 +52,195	+44%	+$14.8M	0.19%	129
2014 Q4	$33.7M	Sell	117,612 -82,298	-41%	-$23.8M	0.14%	163
2014 Q3	$65.3M	Sell	199,910 -109,951	-35%	-$37.2M	0.27%	107
2014 Q2	$129M	Buy	309,861 +67,199	+28%	+$29.3M	0.51%	61
2014 Q1	$124M	Buy	242,662 +166,682	+219%	+$91.8M	0.5%	63
2013 Q4	$53.1M	Buy	+75,980	New	+$44.7M	0.22%	120

Other funds holding TCS

LGP

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's TCS Position: Q1 2016 in Review

BAMCO Inc sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2016, closing a stake of 103,255 shares — an estimated $12.7M sold.

BAMCO Inc first reported a position in TCS in Q4 2013 and held it in 9 quarters. The position peaked at $129M in Q2 2014. 80 funds tracked by Wall St. Rank hold TCS as of Q1 2016.

BAMCO Inc reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 103,255 THE CONTAINER STORE GROUP, INC. shares in Q1 2016, an estimated $12.7M.
BAMCO Inc first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 9 quarters.
BAMCO Inc's THE CONTAINER STORE GROUP, INC. position peaked at $129M in Q2 2014.
80 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.