Absolute Return Capital’s Big Lots, Inc. BIG Stock Holding History

Absolute Return Capital’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,212	Closed	-$369K	–	612
2015 Q2	$369K	Sell	8,212 -2,706	-25%	-$126K	0.01%	455
2015 Q1	$524K	Buy	10,918 +2,979	+38%	+$141K	0.01%	480
2014 Q4	$318K	Sell	7,939 -16,693	-68%	-$742K	0.01%	563
2014 Q3	$1.06M	Buy	+24,632	New	+$1.12M	0.01%	515
2014 Q2	–	Sell	-21,435	Closed	-$812K	–	1406
2014 Q1	$812K	Sell	21,435 -69,055	-76%	-$2.13M	0.01%	688
2013 Q4	$2.92M	Buy	90,490 +16,740	+23%	+$595K	0.03%	441
2013 Q3	$2.73M	Buy	+73,750	New	+$2.61M	0.04%	445

Other funds holding BIG

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's BIG Position: Q3 2015 in Review

Absolute Return Capital sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 8,212 shares — an estimated $369K sold.

Absolute Return Capital first reported a position in BIG in Q3 2013 and held it in 7 quarters. The position peaked at $2.92M in Q4 2013. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

Absolute Return Capital reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 8,212 Big Lots, Inc. shares in Q3 2015, an estimated $369K.
Absolute Return Capital first reported a position in Big Lots, Inc. in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Big Lots, Inc. position peaked at $2.92M in Q4 2013.
260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.