CCG
TCS

Crescent Capital Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Crescent Capital Group’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
Q3 		$2.64M Hold
36,345
– – 4.65% 4
2016
Q2 		$2.89M Hold
36,345
– – 3.84% 4
2016
Q1 		$3.31M Hold
36,345
– – 5.82% 4
2015
Q4 		$4.5M Hold
36,345
– – 7.34% 3
2015
Q3 		$9.91M Hold
36,345
– – 9.48% 4
2015
Q2 		$10M Hold
36,345
– – 10.01% 3
2015
Q1 		$10M Hold
36,345
– – 9.61% 4
2014
Q4 		$11.9M Hold
36,345
– – 11.62% 4
2014
Q3 		$11.5M Hold
36,345
– – 10.57% 4
2014
Q2 		$15.1M Hold
36,345
– – 14.59% 3
2014
Q1 		$14.7M Sell
36,345
-2,240
-6% -$1.23M 10.12% 4
2013
Q4 		$27M Buy
+38,585
New +$22.7M 18.9% 2

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crescent Capital Group's TCS Position: Q3 2016 in Review

Crescent Capital Group held its THE CONTAINER STORE GROUP, INC. (TCS) position steady in Q3 2016 at 36,345 shares worth $2.64M. The position accounts for 4.65% of the portfolio, ranked #4.

Crescent Capital Group first reported a position in TCS in Q4 2013 and has held it in 12 quarters since. The position peaked at $27M in Q4 2013. 85 funds tracked by Wall St. Rank hold TCS as of Q3 2016.

  • Crescent Capital Group held 36,345 shares of THE CONTAINER STORE GROUP, INC. worth $2.64M as of Q3 2016.
  • Crescent Capital Group left its THE CONTAINER STORE GROUP, INC. share count unchanged in Q3 2016.
  • THE CONTAINER STORE GROUP, INC. made up 4.65% of Crescent Capital Group's portfolio in Q3 2016, its #4 holding.
  • Crescent Capital Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 12 quarters since.
  • Crescent Capital Group's THE CONTAINER STORE GROUP, INC. position peaked at $27M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.