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

BlueCrest Capital Management’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
2019 Q2	–	Sell	-6,499	Closed	-$247K	–	1106
2019 Q1	$247K	Buy	+6,499	New	+$212K	0.01%	812
2018 Q4	–	Sell	-5,447	Closed	-$228K	–	1493
2018 Q3	$228K	Buy	+5,447	New	+$240K	0.01%	1199
2018 Q1	–	Sell	-17,079	Closed	-$959K	–	1669
2017 Q4	$959K	Buy	+17,079	New	+$926K	0.03%	395
2016 Q4	–	Sell	-14,961	Closed	-$714K	–	920
2016 Q3	$714K	Buy	14,961 +5,882	+65%	+$301K	0.02%	440
2016 Q2	$455K	Buy	+9,079	New	+$431K	0.02%	557
2016 Q1	–	Sell	-7,653	Closed	-$295K	–	1172
2015 Q4	$295K	Buy	+7,653	New	+$340K	0.01%	739
2015 Q3	–	Sell	-4,532	Closed	-$204K	–	1080
2015 Q2	$204K	Buy	+4,532	New	+$211K	0.01%	762

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's BIG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 6,499 shares — an estimated $247K sold.

BlueCrest Capital Management first reported a position in BIG in Q2 2015 and held it in 7 quarters. The position peaked at $959K in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

BlueCrest Capital Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,499 Big Lots, Inc. shares in Q2 2019, an estimated $247K.
BlueCrest Capital Management first reported a position in Big Lots, Inc. in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Big Lots, Inc. position peaked at $959K in Q4 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.