CC
BIG

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

Clearline Capital’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
Q1 		– Sell
-80,646
Closed -$2.6M – 67
2013
Q4 		$2.6M Buy
+80,646
New +$2.87M 0.83% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's BIG Position: Q1 2014 in Review

Clearline Capital sold out of Big Lots, Inc. (BIG) in Q1 2014, closing a stake of 80,646 shares — an estimated $2.6M sold.

Clearline Capital first reported a position in BIG in Q4 2013 and held it in 1 quarter. The position peaked at $2.6M in Q4 2013. 220 funds tracked by Wall St. Rank hold BIG as of Q1 2014.

  • Clearline Capital reported no remaining Big Lots, Inc. position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 80,646 Big Lots, Inc. shares in Q1 2014, an estimated $2.6M.
  • Clearline Capital first reported a position in Big Lots, Inc. in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's Big Lots, Inc. position peaked at $2.6M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.