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

Century 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
2017 Q2	$4.67M	Sell	96,671 -13,062	-12%	-$636K	0.8%	35
2017 Q1	$5.34M	Sell	109,733 -38,798	-26%	-$1.96M	0.85%	34
2016 Q4	$7.46M	Sell	148,531 -21,233	-13%	-$1.04M	0.97%	13
2016 Q3	$8.11M	Sell	169,764 -9,258	-5%	-$474K	1%	17
2016 Q2	$8.97M	Buy	179,022 +20,026	+13%	+$950K	0.99%	11
2016 Q1	$7.2M	Buy	158,996 +85,487	+116%	+$3.43M	0.79%	31
2015 Q4	$2.83M	Hold	73,509	–	–	0.16%	159
2015 Q3	$3.52M	Buy	73,509 +65,992	+878%	+$2.94M	0.2%	153
2015 Q2	$338K	Buy	+7,517	New	+$350K	0.02%	183
2014 Q4	–	Sell	-105,264	Closed	-$4.53M	–	160
2014 Q3	$4.53M	Sell	105,264 -37,127	-26%	-$1.69M	0.27%	113
2014 Q2	$6.51M	Buy	+142,391	New	+$5.79M	0.34%	93

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Century Capital Management's BIG Position: Q2 2017 in Review

Century Capital Management reduced its Big Lots, Inc. (BIG) stake by 12% in Q2 2017, selling an estimated $636K and leaving 96,671 shares worth $4.67M. The position accounts for 0.8% of the portfolio, ranked #35.

Century Capital Management first reported a position in BIG in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.97M in Q2 2016. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

Century Capital Management held 96,671 shares of Big Lots, Inc. worth $4.67M as of Q2 2017.
Century Capital Management sold 13,062 Big Lots, Inc. shares in Q2 2017, an estimated $636K.
Big Lots, Inc. made up 0.8% of Century Capital Management's portfolio in Q2 2017, its #35 holding.
Century Capital Management first reported a position in Big Lots, Inc. in Q2 2014 and has held it in 11 quarters since.
Century Capital Management's Big Lots, Inc. position peaked at $8.97M in Q2 2016.
317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.