Cohen Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Cohen Capital Management’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
2017 Q1	–	Sell	-2,564	Closed	-$244K	–	271
2016 Q4	$244K	Sell	2,564 -3,733	-59%	-$322K	0.07%	113
2016 Q3	$474K	Sell	6,297 -225	-3%	-$18.1K	0.13%	89
2016 Q2	$523K	Hold	6,522	–	–	0.15%	86
2016 Q1	$802K	Hold	6,522	–	–	0.24%	78
2015 Q4	$802K	Sell	6,522 -3,730	-36%	-$602K	0.24%	78
2015 Q3	$2.17M	Sell	10,252 -5,347	-34%	-$1.36M	0.65%	54
2015 Q2	$3.95M	Hold	15,599	–	–	1.02%	38
2015 Q1	$4.46M	Buy	15,599 +534	+4%	+$152K	1.13%	36
2014 Q4	$4.32M	Buy	15,065 +5,127	+52%	+$1.48M	1.12%	35
2014 Q3	$3.25M	Buy	9,938 +4	+0%	+$1.35K	0.87%	46
2014 Q2	$4.14M	Buy	+9,934	New	+$4.33M	1.07%	39

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

OAM

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

Cohen Capital Management's TCS Position: Q1 2017 in Review

Cohen Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2017, closing a stake of 2,564 shares — an estimated $244K sold.

Cohen Capital Management first reported a position in TCS in Q2 2014 and held it in 11 quarters. The position peaked at $4.46M in Q1 2015. 83 funds tracked by Wall St. Rank hold TCS as of Q1 2017.

Cohen Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2017 after selling out during the quarter.
Cohen Capital Management sold 2,564 THE CONTAINER STORE GROUP, INC. shares in Q1 2017, an estimated $244K.
Cohen Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 11 quarters.
Cohen Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $4.46M in Q1 2015.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2017.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.