CM
BIG

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

Castleark 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
2014
Q3 		– Sell
-208,350
Closed -$9.52M – 347
2014
Q2 		$9.52M Buy
+208,350
New +$8.47M 0.26% 79
2013
Q4 		– Sell
-215,597
Closed -$9.28M – 402
2013
Q3 		$9.28M Buy
+215,597
New +$7.63M 0.26% 98

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Castleark Management's BIG Position: Q3 2014 in Review

Castleark Management sold out of Big Lots, Inc. (BIG) in Q3 2014, closing a stake of 208,350 shares — an estimated $9.52M sold.

Castleark Management first reported a position in BIG in Q3 2013 and held it in 2 quarters. The position peaked at $9.52M in Q2 2014. 250 funds tracked by Wall St. Rank hold BIG as of Q3 2014.

  • Castleark Management reported no remaining Big Lots, Inc. position as of Q3 2014 after selling out during the quarter.
  • Castleark Management sold 208,350 Big Lots, Inc. shares in Q3 2014, an estimated $9.52M.
  • Castleark Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 2 quarters.
  • Castleark Management's Big Lots, Inc. position peaked at $9.52M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2014.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.