Bolton LP’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bolton LP’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 Q3	–	Sell	-720	Closed	-$182K	–	179
2015 Q2	$182K	Buy	+720	New	+$200K	0.05%	139
2015 Q1	–	Sell	-1,413	Closed	-$406K	–	137
2014 Q4	$406K	Buy	+1,413	New	+$409K	0.12%	70

Other funds holding TCS

LGP

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bolton LP's TCS Position: Q3 2015 in Review

Bolton LP sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2015, closing a stake of 720 shares — an estimated $182K sold.

Bolton LP first reported a position in TCS in Q1 2014 and held it in 3 quarters. The position peaked at $869K in Q1 2014. 85 funds tracked by Wall St. Rank hold TCS as of Q3 2015.

Bolton LP reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 720 THE CONTAINER STORE GROUP, INC. shares in Q3 2015, an estimated $182K.
Bolton LP first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 3 quarters.
Bolton LP's THE CONTAINER STORE GROUP, INC. position peaked at $869K in Q1 2014.
85 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.