BLA
BIG

Balter Liquid Alternatives’s Big Lots, Inc. BIG Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-18,440
Closed -$988K – 216
2017
Q3 		$988K Buy
18,440
+8,222
+80% +$405K 1.1% 23
2017
Q2 		$494K Buy
+10,218
New +$497K 0.57% 45

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's BIG Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 18,440 shares — an estimated $988K sold.

Balter Liquid Alternatives first reported a position in BIG in Q2 2017 and held it in 2 quarters. The position peaked at $988K in Q3 2017. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 18,440 Big Lots, Inc. shares in Q4 2017, an estimated $988K.
  • Balter Liquid Alternatives first reported a position in Big Lots, Inc. in Q2 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Big Lots, Inc. position peaked at $988K in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.