CCPM
BIG

Cooper Creek Partners Management’s Big Lots, Inc. BIG Stock Holding History

Cooper Creek Partners Management’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
2018
Q4 		– Sell
-138,800
Closed -$5.8M – 63
2018
Q3 		$5.8M Buy
138,800
+4,200
+3% +$185K 3.74% 11
2018
Q2 		$5.62M Buy
+134,600
New +$5.65M 3.25% 14
2014
Q2 		– Sell
-47,956
Closed -$1.82M – 35
2014
Q1 		$1.82M Buy
+47,956
New +$1.48M 2.02% 24

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Cooper Creek Partners Management's BIG Position: Q4 2018 in Review

Cooper Creek Partners Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 138,800 shares — an estimated $5.8M sold.

Cooper Creek Partners Management first reported a position in BIG in Q1 2014 and held it in 3 quarters. The position peaked at $5.8M in Q3 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Cooper Creek Partners Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cooper Creek Partners Management sold 138,800 Big Lots, Inc. shares in Q4 2018, an estimated $5.8M.
  • Cooper Creek Partners Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 3 quarters.
  • Cooper Creek Partners Management's Big Lots, Inc. position peaked at $5.8M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.