NIP
TCS

Nicholas Investment Partners’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Nicholas Investment Partners’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
-12,944
Closed -$3.7M – 333
2015
Q1 		$3.7M Buy
+12,944
New +$3.68M 0.23% 185

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's TCS Position: Q2 2015 in Review

Nicholas Investment Partners sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2015, closing a stake of 12,944 shares — an estimated $3.7M sold.

Nicholas Investment Partners first reported a position in TCS in Q1 2015 and held it in 1 quarter. The position peaked at $3.7M in Q1 2015. 83 funds tracked by Wall St. Rank hold TCS as of Q2 2015.

  • Nicholas Investment Partners reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 12,944 THE CONTAINER STORE GROUP, INC. shares in Q2 2015, an estimated $3.7M.
  • Nicholas Investment Partners first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's THE CONTAINER STORE GROUP, INC. position peaked at $3.7M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.