BMCMI
BIG

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

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-5,894
Closed -$282K – 316
2015
Q3 		$282K Sell
5,894
-3,877
-40% -$173K 0.05% 373
2015
Q2 		$440K Buy
+9,771
New +$455K 0.06% 271
2015
Q1 		– Sell
-9,170
Closed -$367K – 600
2014
Q4 		$367K Buy
9,170
+4,383
+92% +$195K 0.05% 337
2014
Q3 		$206K Buy
+4,787
New +$218K 0.02% 521
2013
Q3 		– Sell
-8,515
Closed -$268K – 638
2013
Q2 		$268K Buy
+8,515
New +$301K 0.02% 379

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BIG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 5,894 shares — an estimated $282K sold.

Bryn Mawr Capital Management Inc first reported a position in BIG in Q2 2013 and held it in 5 quarters. The position peaked at $440K in Q2 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,894 Big Lots, Inc. shares in Q4 2015, an estimated $282K.
  • Bryn Mawr Capital Management Inc first reported a position in Big Lots, Inc. in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Big Lots, Inc. position peaked at $440K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.