PG
TCS

Portola Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Portola Group’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 		$441K Sell
1,743
-204
-10% -$56.7K 0.58% 50
2015
Q1 		$556K Sell
1,947
-136
-7% -$38.7K 0.69% 45
2014
Q4 		$598K Sell
2,083
-7
-0.3% -$2.03K 0.67% 47
2014
Q3 		$682K Buy
2,090
+3
+0.1% +$1.02K 0.68% 48
2014
Q2 		$870K Hold
2,087
– – 0.72% 45
2014
Q1 		$1.06M Buy
+2,087
New +$1.15M 0.98% 37

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Portola Group's TCS Position: Q2 2015 in Review

Portola Group reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 10% in Q2 2015, selling an estimated $56.7K and leaving 1,743 shares worth $441K. The position accounts for 0.58% of the portfolio, ranked #50.

Portola Group first reported a position in TCS in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2014. 83 funds tracked by Wall St. Rank hold TCS as of Q2 2015.

  • Portola Group held 1,743 shares of THE CONTAINER STORE GROUP, INC. worth $441K as of Q2 2015.
  • Portola Group sold 204 THE CONTAINER STORE GROUP, INC. shares in Q2 2015, an estimated $56.7K.
  • THE CONTAINER STORE GROUP, INC. made up 0.58% of Portola Group's portfolio in Q2 2015, its #50 holding.
  • Portola Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and has held it in 6 quarters since.
  • Portola Group's THE CONTAINER STORE GROUP, INC. position peaked at $1.06M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.