ST
TCS

Spot Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Spot Trading’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
Q3 		– Sell
-107
Closed -$9K – 3619
2016
Q2 		$9K Buy
+107
New +$9.11K ﹤0.01% 3097
2016
Q1 		– Sell
-47
Closed -$6K – 4099
2015
Q4 		$6K Hold
47
– – ﹤0.01% 3394
2015
Q3 		$10K Buy
47
+7
+18% +$1.77K ﹤0.01% 3609
2015
Q2 		$10K Buy
+40
New +$11.1K ﹤0.01% 3560
2015
Q1 		– Sell
-1,993
Closed -$572K – 4391
2014
Q4 		$572K Buy
1,993
+920
+86% +$266K ﹤0.01% 2249
2014
Q3 		$350K Sell
1,073
-2,540
-70% -$860K ﹤0.01% 2810
2014
Q2 		$1.51M Buy
3,613
+1,006
+39% +$439K 0.01% 1845
2014
Q1 		$1.33M Buy
+2,607
New +$1.44M 0.01% 1832

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's TCS Position: Q3 2016 in Review

Spot Trading sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2016, closing a stake of 80 shares — an estimated $6K sold.

Spot Trading first reported a position in TCS in Q3 2014 and held it in 4 quarters. The position peaked at $104K in Q4 2015. 85 funds tracked by Wall St. Rank hold TCS as of Q3 2016.

  • Spot Trading reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 80 THE CONTAINER STORE GROUP, INC. shares in Q3 2016, an estimated $6K.
  • Spot Trading first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2014 and held it in 4 quarters.
  • Spot Trading's THE CONTAINER STORE GROUP, INC. position peaked at $104K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.