TDC
TCS

Thompson Davis & Co’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-167
Closed -$16K – 1257
2016
Q4 		$16K Buy
+167
New +$14.4K 0.03% 578

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Thompson Davis & Co's TCS Position: Q1 2017 in Review

Thompson Davis & Co sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2017, closing a stake of 167 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in TCS in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 83 funds tracked by Wall St. Rank hold TCS as of Q1 2017.

  • Thompson Davis & Co reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 167 THE CONTAINER STORE GROUP, INC. shares in Q1 2017, an estimated $16K.
  • Thompson Davis & Co first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's THE CONTAINER STORE GROUP, INC. position peaked at $16K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.