HCM
TCS

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

Highbridge 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
2015
Q2 		– Sell
-940
Closed -$268K – 1717
2015
Q1 		$268K Buy
+940
New +$267K ﹤0.01% 1174
2014
Q4 		– Sell
-1,613
Closed -$526K – 1473
2014
Q3 		$526K Buy
+1,613
New +$546K 0.01% 841

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
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 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

Highbridge Capital Management's TCS Position: Q3 2016 in Review

Highbridge Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2016, closing a stake of 5,165 shares — an estimated $415K sold.

Highbridge Capital Management first reported a position in TCS in Q2 2016 and held it in 1 quarter. The position peaked at $415K in Q2 2016. 85 funds tracked by Wall St. Rank hold TCS as of Q3 2016.

  • Highbridge Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 5,165 THE CONTAINER STORE GROUP, INC. shares in Q3 2016, an estimated $415K.
  • Highbridge Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $415K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2016.

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