CG
BIG

Clinton Group’s Big Lots, Inc. BIG Stock Holding History

Clinton Group’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 		– Sell
-9,501
Closed -$463K – 917
2017
Q1 		$463K Buy
9,501
+3,018
+47% +$152K 0.03% 652
2016
Q4 		$326K Sell
6,483
-6,889
-52% -$338K 0.02% 675
2016
Q3 		$639K Buy
+13,372
New +$684K 0.03% 617
2013
Q3 		– Sell
-97,842
Closed -$3.08M – 432
2013
Q2 		$3.08M Buy
+97,842
New +$3.46M 1% 12

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's BIG Position: Q2 2017 in Review

Clinton Group sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 9,501 shares — an estimated $463K sold.

Clinton Group first reported a position in BIG in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2013. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Clinton Group reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 9,501 Big Lots, Inc. shares in Q2 2017, an estimated $463K.
  • Clinton Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 4 quarters.
  • Clinton Group's Big Lots, Inc. position peaked at $3.08M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.