Virtus Fund Advisers’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-98	Closed	-$41K	–	2011
2014 Q2	$41K	Buy	+98	New	+$42.8K	﹤0.01%	2005

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

BFA

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

Virtus Fund Advisers's TCS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2014, closing a stake of 98 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in TCS in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 83 funds tracked by Wall St. Rank hold TCS as of Q3 2014.

Virtus Fund Advisers reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 98 THE CONTAINER STORE GROUP, INC. shares in Q3 2014, an estimated $41K.
Virtus Fund Advisers first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's THE CONTAINER STORE GROUP, INC. position peaked at $41K in Q2 2014.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.