GLRA
TCS

Gerald L. Ray & Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Gerald L. Ray & Associates’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
Q4 		– Sell
-1,143
Closed -$241K – 307
2015
Q3 		$241K Sell
1,143
-114
-9% -$28.9K 0.04% 260
2015
Q2 		$318K Sell
1,257
-370
-23% -$103K 0.05% 251
2015
Q1 		$465K Buy
1,627
+340
+26% +$96.6K 0.07% 214
2014
Q4 		$369K Sell
1,287
-156
-11% -$45.2K 0.06% 232
2014
Q3 		$471K Buy
1,443
+140
+11% +$47.4K 0.08% 204
2014
Q2 		$543K Buy
1,303
+86
+7% +$37.5K 0.09% 183
2014
Q1 		$620K Buy
1,217
+90
+8% +$49.5K 0.11% 157
2013
Q4 		$788K Buy
+1,127
New +$663K 0.15% 132

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gerald L. Ray & Associates's TCS Position: Q4 2015 in Review

Gerald L. Ray & Associates sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2015, closing a stake of 1,143 shares — an estimated $241K sold.

Gerald L. Ray & Associates first reported a position in TCS in Q4 2013 and held it in 8 quarters. The position peaked at $788K in Q4 2013. 91 funds tracked by Wall St. Rank hold TCS as of Q4 2015.

  • Gerald L. Ray & Associates reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 1,143 THE CONTAINER STORE GROUP, INC. shares in Q4 2015, an estimated $241K.
  • Gerald L. Ray & Associates first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 8 quarters.
  • Gerald L. Ray & Associates's THE CONTAINER STORE GROUP, INC. position peaked at $788K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.