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

Oaktree 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
2014 Q1	–	Sell	-37,171	Closed	-$24.7M	–	165
2013 Q4	$24.7M	Buy	+37,171	New	+$21.9M	0.45%	70

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oaktree Capital Management's TCS Position: Q1 2014 in Review

Oaktree Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2014, closing a stake of 37,171 shares — an estimated $24.7M sold.

Oaktree Capital Management first reported a position in TCS in Q4 2013 and held it in 1 quarter. The position peaked at $24.7M in Q4 2013. 98 funds tracked by Wall St. Rank hold TCS as of Q1 2014.

Oaktree Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2014 after selling out during the quarter.
Oaktree Capital Management sold 37,171 THE CONTAINER STORE GROUP, INC. shares in Q1 2014, an estimated $24.7M.
Oaktree Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 1 quarter.
Oaktree Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $24.7M in Q4 2013.
98 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.