Capstone Investment Advisors
BIG

Capstone Investment Advisors’s Big Lots, Inc. BIG Stock Holding History

Capstone Investment Advisors’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
2018
Q1 		– Sell
-10,300
Closed -$578K – 571
2017
Q4 		$578K Buy
+10,300
New +$559K 0.02% 255
2017
Q3 		– Sell
-18,800
Closed -$908K – 774
2017
Q2 		$908K Sell
18,800
-500
-3% -$24.3K 0.02% 336
2017
Q1 		$939K Buy
19,300
+12,500
+184% +$630K 0.02% 446
2016
Q4 		$341K Buy
6,800
+2,400
+55% +$118K 0.01% 698
2016
Q3 		$210K Sell
4,400
-8,700
-66% -$445K ﹤0.01% 677
2016
Q2 		$656K Buy
+13,100
New +$621K 0.01% 428

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 Investment Advisors's BIG Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 10,300 shares — an estimated $578K sold.

Capstone Investment Advisors first reported a position in BIG in Q2 2016 and held it in 6 quarters. The position peaked at $939K in Q1 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,300 Big Lots, Inc. shares in Q1 2018, an estimated $578K.
  • Capstone Investment Advisors first reported a position in Big Lots, Inc. in Q2 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Big Lots, Inc. position peaked at $939K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.