BlackRock Institutional Trust’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

BlackRock Institutional Trust’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	$2.7M	Sell	28,323 -40	-0.1%	-$3.45K	﹤0.01%	2956
2016 Q3	$2.14M	Buy	28,363 +49	+0.2%	+$3.94K	﹤0.01%	3019
2016 Q2	$2.27M	Buy	28,314 +83	+0.3%	+$7.07K	﹤0.01%	2987
2016 Q1	$2.49M	Sell	28,231 -255	-0.9%	-$20.2K	﹤0.01%	2963
2015 Q4	$3.5M	Buy	28,486 +368	+1%	+$59.4K	﹤0.01%	2892
2015 Q3	$5.94M	Buy	28,118 +4,468	+19%	+$1.13M	﹤0.01%	2619
2015 Q2	$5.99M	Sell	23,650 -3,060	-11%	-$851K	﹤0.01%	2697
2015 Q1	$7.63M	Sell	26,710 -51	-0.2%	-$14.5K	﹤0.01%	2556
2014 Q4	$7.68M	Sell	26,761 -1,379	-5%	-$399K	﹤0.01%	2513
2014 Q3	$9.19M	Buy	28,140 +485	+2%	+$164K	﹤0.01%	2394
2014 Q2	$11.5M	Buy	27,655 +2,223	+9%	+$970K	﹤0.01%	2337
2014 Q1	$13M	Buy	25,432 +840	+3%	+$462K	﹤0.01%	2250
2013 Q4	$17.2M	Buy	+24,592	New	+$14.5M	﹤0.01%	2061

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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 $210B AUM 57.28% 1-Year Est. Return

BFA

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

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust's TCS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 0.14% in Q4 2016, selling an estimated $3.45K and leaving 28,323 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

BlackRock Institutional Trust first reported a position in TCS in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q4 2013. 104 funds tracked by Wall St. Rank hold TCS as of Q4 2016.

BlackRock Institutional Trust held 28,323 shares of THE CONTAINER STORE GROUP, INC. worth $2.7M as of Q4 2016.
BlackRock Institutional Trust sold 40 THE CONTAINER STORE GROUP, INC. shares in Q4 2016, an estimated $3.45K.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2956 holding.
BlackRock Institutional Trust first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's THE CONTAINER STORE GROUP, INC. position peaked at $17.2M in Q4 2013.
104 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2016.

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