CAM
BIG

Capstone Asset Management’s Big Lots, Inc. BIG Stock Holding History

Capstone Asset 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
2017
Q2 		$318K Buy
6,589
+420
+7% +$20.4K 0.01% 1216
2017
Q1 		$300K Buy
6,169
+430
+7% +$21.7K 0.01% 1291
2016
Q4 		$288K Buy
5,739
+300
+6% +$14.7K 0.01% 1341
2016
Q3 		$260K Sell
5,439
-130
-2% -$6.65K 0.01% 1407
2016
Q2 		$279K Sell
5,569
-450
-7% -$21.3K 0.01% 1331
2016
Q1 		$273K Buy
6,019
+50
+0.8% +$2K 0.01% 1331
2015
Q4 		$230K Buy
+5,969
New +$265K 0.01% 1434
2015
Q2 		– Sell
-4,229
Closed -$203K – 1650
2015
Q1 		$203K Buy
+4,229
New +$200K 0.01% 1576
2014
Q4 		– Sell
-8,259
Closed -$356K – 1662
2014
Q3 		$356K Buy
8,259
+160
+2% +$7.28K 0.01% 1240
2014
Q2 		$370K Sell
8,099
-472
-6% -$19.2K 0.01% 1261
2014
Q1 		$325K Sell
8,571
-1,110
-11% -$34.2K 0.01% 1373
2013
Q4 		$313K Sell
9,681
-3,131
-24% -$111K 0.01% 1481
2013
Q3 		$475K Buy
12,812
+500
+4% +$17.7K 0.01% 1337
2013
Q2 		$388K Buy
+12,312
New +$436K 0.01% 1394

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's BIG Position: Q2 2017 in Review

Capstone Asset Management increased its Big Lots, Inc. (BIG) stake by 6.8% in Q2 2017, buying an estimated $20.4K and bringing the position to 6,589 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1216.

Capstone Asset Management first reported a position in BIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $475K in Q3 2013. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Capstone Asset Management held 6,589 shares of Big Lots, Inc. worth $318K as of Q2 2017.
  • Capstone Asset Management bought 420 Big Lots, Inc. shares in Q2 2017, an estimated $20.4K.
  • Big Lots, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1216 holding.
  • Capstone Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Big Lots, Inc. position peaked at $475K in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.