AC
BIG

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

Ascend 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
2016
Q4 		– Sell
-53,697
Closed -$2.56M – 176
2016
Q3 		$2.56M Buy
+53,697
New +$2.75M 0.16% 96

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital's BIG Position: Q4 2016 in Review

Ascend Capital sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 53,697 shares — an estimated $2.56M sold.

Ascend Capital first reported a position in BIG in Q3 2016 and held it in 1 quarter. The position peaked at $2.56M in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Ascend Capital reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 53,697 Big Lots, Inc. shares in Q4 2016, an estimated $2.56M.
  • Ascend Capital first reported a position in Big Lots, Inc. in Q3 2016 and held it in 1 quarter.
  • Ascend Capital's Big Lots, Inc. position peaked at $2.56M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.