ClariVest Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

ClariVest Asset Management’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	-47,039	Closed	-$614K	–	648
2017 Q2	$614K	Sell	47,039 -162,937	-78%	-$2.34M	0.01%	376
2017 Q1	$3.17M	Sell	209,976 -1,084	-0.5%	-$16.5K	0.08%	223
2016 Q4	$3.66M	Buy	+211,060	New	+$3.71M	0.1%	176
2013 Q4	–	Sell	-23,911	Closed	-$385K	–	598
2013 Q3	$385K	Sell	23,911 -1,212	-5%	-$23.8K	0.02%	309
2013 Q2	$552K	Buy	+25,123	New	+$471K	0.02%	236

Other funds holding BGFV

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ClariVest Asset Management's BGFV Position: Q3 2017 in Review

ClariVest Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 47,039 shares — an estimated $614K sold.

ClariVest Asset Management first reported a position in BGFV in Q2 2013 and held it in 5 quarters. The position peaked at $3.66M in Q4 2016. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

ClariVest Asset Management reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 47,039 Big 5 Sporting Goods shares in Q3 2017, an estimated $614K.
ClariVest Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 5 quarters.
ClariVest Asset Management's Big 5 Sporting Goods position peaked at $3.66M in Q4 2016.
144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.