Barings’s Big Lots, Inc. BIG Stock Holding History

Barings’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 Q2	–	Sell	-59,100	Closed	-$2.84M	–	1045
2015 Q1	$2.84M	Buy	59,100 +40,600	+219%	+$1.92M	0.06%	235
2014 Q4	$740K	Hold	18,500	–	–	0.02%	556
2014 Q3	$796K	Hold	18,500	–	–	0.02%	540
2014 Q2	$845K	Buy	18,500 +10,200	+123%	+$415K	0.03%	558
2014 Q1	$314K	Hold	8,300	–	–	0.01%	782
2013 Q4	$268K	Buy	+8,300	New	+$295K	0.01%	782

Other funds holding BIG

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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Barings's BIG Position: Q2 2015 in Review

Barings sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 59,100 shares — an estimated $2.84M sold.

Barings first reported a position in BIG in Q4 2013 and held it in 6 quarters. The position peaked at $2.84M in Q1 2015. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

Barings reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
Barings sold 59,100 Big Lots, Inc. shares in Q2 2015, an estimated $2.84M.
Barings first reported a position in Big Lots, Inc. in Q4 2013 and held it in 6 quarters.
Barings's Big Lots, Inc. position peaked at $2.84M in Q1 2015.
273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.