CK
TCS

Carnick & Kubik’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Carnick & Kubik’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 		$2K Buy
+20
New +$1.58K ﹤0.01% 964
2015
Q4 		– Sell
-20
Closed -$4.22K – 343
2015
Q3 		$4.22K Buy
+20
New +$5.07K ﹤0.01% 354

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnick & Kubik's TCS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2016: 20 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TCS as recently as Q3 2015.

Carnick & Kubik first reported a position in TCS in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.22K in Q3 2015. 80 funds tracked by Wall St. Rank hold TCS as of Q1 2016.

  • Carnick & Kubik held 20 shares of THE CONTAINER STORE GROUP, INC. worth $2K as of Q1 2016.
  • THE CONTAINER STORE GROUP, INC. was a new Carnick & Kubik position in Q1 2016.
  • THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #964 holding.
  • Carnick & Kubik first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's THE CONTAINER STORE GROUP, INC. position peaked at $4.22K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.