AL
BIG

Airain Ltd’s Big Lots, Inc. BIG Stock Holding History

Airain Ltd’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
2017
Q2 		$1.14M Sell
23,535
-12,248
-34% -$596K 0.05% 383
2017
Q1 		$1.74M Buy
35,783
+1,825
+5% +$92K 0.09% 246
2016
Q4 		$1.71M Buy
33,958
+21,373
+170% +$1.05M 0.14% 169
2016
Q3 		$601K Sell
12,585
-31,161
-71% -$1.59M 0.04% 410
2016
Q2 		$2.19M Buy
43,746
+36,694
+520% +$1.74M 0.13% 208
2016
Q1 		$319K Sell
7,052
-6,365
-47% -$255K 0.02% 551
2015
Q4 		$517K Buy
13,417
+8,949
+200% +$397K 0.04% 449
2015
Q3 		$214K Sell
4,468
-4,008
-47% -$178K 0.01% 692
2015
Q2 		$381K Sell
8,476
-9,916
-54% -$462K 0.02% 597
2015
Q1 		$883K Sell
18,392
-61,138
-77% -$2.89M 0.05% 346
2014
Q4 		$3.18M Buy
79,530
+45,156
+131% +$2.01M 0.26% 102
2014
Q3 		$1.48M Buy
+34,374
New +$1.56M 0.1% 250

Other funds holding BIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's BIG Position: Q2 2017 in Review

Airain Ltd reduced its Big Lots, Inc. (BIG) stake by 34% in Q2 2017, selling an estimated $596K and leaving 23,535 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #383.

Airain Ltd first reported a position in BIG in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2014. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Airain Ltd held 23,535 shares of Big Lots, Inc. worth $1.14M as of Q2 2017.
  • Airain Ltd sold 12,248 Big Lots, Inc. shares in Q2 2017, an estimated $596K.
  • Big Lots, Inc. made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #383 holding.
  • Airain Ltd first reported a position in Big Lots, Inc. in Q3 2014 and has held it in 12 quarters since.
  • Airain Ltd's Big Lots, Inc. position peaked at $3.18M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.