First Quadrant’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

First Quadrant’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	-487	Closed	-$46K	–	851
2016 Q4	$46K	Sell	487 -472	-49%	-$40.8K	﹤0.01%	776
2016 Q3	$72K	Buy	959 +492	+105%	+$39.6K	﹤0.01%	752
2016 Q2	$37K	Buy	+467	New	+$39.7K	﹤0.01%	728

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

First Quadrant's TCS Position: Q1 2017 in Review

First Quadrant sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2017, closing a stake of 487 shares — an estimated $46K sold.

First Quadrant first reported a position in TCS in Q2 2016 and held it in 3 quarters. The position peaked at $72K in Q3 2016. 83 funds tracked by Wall St. Rank hold TCS as of Q1 2017.

First Quadrant reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 487 THE CONTAINER STORE GROUP, INC. shares in Q1 2017, an estimated $46K.
First Quadrant first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2016 and held it in 3 quarters.
First Quadrant's THE CONTAINER STORE GROUP, INC. position peaked at $72K in Q3 2016.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.