CEP
BGFV

Chicago Equity Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Chicago Equity Partners’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-294,035
Closed -$3.84M – 746
2017
Q2 		$3.84M Buy
294,035
+114,515
+64% +$1.64M 0.1% 238
2017
Q1 		$2.71M Sell
179,520
-12,970
-7% -$197K 0.08% 261
2016
Q4 		$3.34M Buy
192,490
+88,010
+84% +$1.55M 0.09% 235
2016
Q3 		$1.42M Buy
+104,480
New +$1.28M 0.04% 368

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Chicago Equity Partners's BGFV Position: Q3 2017 in Review

Chicago Equity Partners sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 294,035 shares — an estimated $3.84M sold.

Chicago Equity Partners first reported a position in BGFV in Q3 2016 and held it in 4 quarters. The position peaked at $3.84M in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Chicago Equity Partners reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 294,035 Big 5 Sporting Goods shares in Q3 2017, an estimated $3.84M.
  • Chicago Equity Partners first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Big 5 Sporting Goods position peaked at $3.84M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.