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

Sculptor 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
2016 Q4	–	Sell	-4,307	Closed	-$324K	–	383
2016 Q3	$324K	Hold	4,307	–	–	﹤0.01%	272
2016 Q2	$346K	Hold	4,307	–	–	﹤0.01%	293
2016 Q1	$379K	Hold	4,307	–	–	﹤0.01%	320
2015 Q4	$530K	Hold	4,307	–	–	﹤0.01%	307
2015 Q3	$910K	Hold	4,307	–	–	﹤0.01%	321
2015 Q2	$1.09M	Buy	+4,307	New	+$1.2M	﹤0.01%	345
2014 Q2	–	Sell	-1,020	Closed	-$519K	–	833
2014 Q1	$519K	Buy	+1,020	New	+$561K	﹤0.01%	687

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sculptor Capital's TCS Position: Q4 2016 in Review

Sculptor Capital sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2016, closing a stake of 4,307 shares — an estimated $324K sold.

Sculptor Capital first reported a position in TCS in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 104 funds tracked by Wall St. Rank hold TCS as of Q4 2016.

Sculptor Capital reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 4,307 THE CONTAINER STORE GROUP, INC. shares in Q4 2016, an estimated $324K.
Sculptor Capital first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 7 quarters.
Sculptor Capital's THE CONTAINER STORE GROUP, INC. position peaked at $1.09M in Q2 2015.
104 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.