BlackRock Fund Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

BlackRock Fund Advisors’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 Q4	$3.38M	Buy	35,501 +6,186	+21%	+$534K	﹤0.01%	3051
2016 Q3	$2.21M	Buy	29,315 +1,615	+6%	+$130K	﹤0.01%	3138
2016 Q2	$2.22M	Buy	27,700 +2,820	+11%	+$240K	﹤0.01%	3163
2016 Q1	$2.19M	Sell	24,880 -1,364	-5%	-$108K	﹤0.01%	3058
2015 Q4	$3.23M	Buy	26,244 +1,319	+5%	+$213K	﹤0.01%	3023
2015 Q3	$5.26M	Sell	24,925 -325	-1%	-$82.4K	﹤0.01%	2778
2015 Q2	$6.39M	Sell	25,250 -4,249	-14%	-$1.18M	﹤0.01%	2781
2015 Q1	$8.43M	Buy	29,499 +594	+2%	+$169K	﹤0.01%	2535
2014 Q4	$8.29M	Buy	28,905 +4,121	+17%	+$1.19M	﹤0.01%	2572
2014 Q3	$8.09M	Sell	24,784 -669	-3%	-$227K	﹤0.01%	2477
2014 Q2	$10.6M	Buy	25,453 +1,527	+6%	+$666K	﹤0.01%	2377
2014 Q1	$12.2M	Buy	23,926 +154	+0.6%	+$84.8K	﹤0.01%	2282
2013 Q4	$16.6M	Buy	+23,772	New	+$14M	0.01%	2092

Other funds holding TCS

LGP

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Fund Advisors's TCS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its THE CONTAINER STORE GROUP, INC. (TCS) stake by 21% in Q4 2016, buying an estimated $534K and bringing the position to 35,501 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

BlackRock Fund Advisors first reported a position in TCS in Q4 2013 and has held it in 13 quarters since. The position peaked at $16.6M in Q4 2013. 104 funds tracked by Wall St. Rank hold TCS as of Q4 2016.

BlackRock Fund Advisors held 35,501 shares of THE CONTAINER STORE GROUP, INC. worth $3.38M as of Q4 2016.
BlackRock Fund Advisors bought 6,186 THE CONTAINER STORE GROUP, INC. shares in Q4 2016, an estimated $534K.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3051 holding.
BlackRock Fund Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $16.6M in Q4 2013.
104 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.