BLA
BGFV

Balter Liquid Alternatives’s Big 5 Sporting Goods BGFV Stock Holding History

Balter Liquid Alternatives’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,612
Closed -$113K – 213
2018
Q1 		$113K Sell
15,612
-59,335
-79% -$375K 0.11% 156
2017
Q4 		$570K Buy
+74,947
New +$540K 0.56% 55

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Balter Liquid Alternatives's BGFV Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 15,612 shares — an estimated $113K sold.

Balter Liquid Alternatives first reported a position in BGFV in Q4 2017 and held it in 2 quarters. The position peaked at $570K in Q4 2017. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,612 Big 5 Sporting Goods shares in Q2 2018, an estimated $113K.
  • Balter Liquid Alternatives first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Big 5 Sporting Goods position peaked at $570K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.