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Copper Rock Capital Partners’s Big Lots, Inc. BIG Stock Holding History

Copper Rock Capital Partners’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
2016
Q4 		– Sell
-518,335
Closed -$24.8M – 123
2016
Q3 		$24.8M Buy
+518,335
New +$26.5M 1.61% 28

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Copper Rock Capital Partners's BIG Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 518,335 shares — an estimated $24.8M sold.

Copper Rock Capital Partners first reported a position in BIG in Q3 2016 and held it in 1 quarter. The position peaked at $24.8M in Q3 2016. 322 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 518,335 Big Lots, Inc. shares in Q4 2016, an estimated $24.8M.
  • Copper Rock Capital Partners first reported a position in Big Lots, Inc. in Q3 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's Big Lots, Inc. position peaked at $24.8M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.