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

Passport Capital’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	-3,333	Closed	-$2.33M	–	235
2013 Q4	$2.33M	Buy	+3,333	New	+$1.96M	0.08%	78

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

Passport Capital's TCS Position: Q1 2014 in Review

Passport Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2014, closing a stake of 3,333 shares — an estimated $2.33M sold.

Passport Capital first reported a position in TCS in Q4 2013 and held it in 1 quarter. The position peaked at $2.33M in Q4 2013. 98 funds tracked by Wall St. Rank hold TCS as of Q1 2014.

Passport Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 3,333 THE CONTAINER STORE GROUP, INC. shares in Q1 2014, an estimated $2.33M.
Passport Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 1 quarter.
Passport Capital's THE CONTAINER STORE GROUP, INC. position peaked at $2.33M in Q4 2013.
98 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.