CCI
BIG

Columbus Circle Investors’s Big Lots, Inc. BIG Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-721,429
Closed -$28.9M – 332
2014
Q4 		$28.9M Sell
721,429
-888,243
-55% -$39.5M 0.2% 117
2014
Q3 		$69.3M Buy
1,609,672
+404,645
+34% +$18.4M 0.5% 61
2014
Q2 		$55.1M Buy
+1,205,027
New +$49M 0.38% 79

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's BIG Position: Q1 2015 in Review

Columbus Circle Investors sold out of Big Lots, Inc. (BIG) in Q1 2015, closing a stake of 721,429 shares — an estimated $28.9M sold.

Columbus Circle Investors first reported a position in BIG in Q2 2014 and held it in 3 quarters. The position peaked at $69.3M in Q3 2014. 288 funds tracked by Wall St. Rank hold BIG as of Q1 2015.

  • Columbus Circle Investors reported no remaining Big Lots, Inc. position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 721,429 Big Lots, Inc. shares in Q1 2015, an estimated $28.9M.
  • Columbus Circle Investors first reported a position in Big Lots, Inc. in Q2 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Big Lots, Inc. position peaked at $69.3M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.