CPP
BIG

Crow Point Partners’s Big Lots, Inc. BIG Stock Holding History

Crow Point 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
2018
Q2 		– Sell
-1,310
Closed -$57K – 249
2018
Q1 		$57K Hold
1,310
– – 0.01% 182
2017
Q4 		$73K Buy
+1,310
New +$71K 0.01% 187
2017
Q2 		– Sell
-882
Closed -$43K – 283
2017
Q1 		$43K Buy
882
+168
+24% +$8.47K 0.01% 239
2016
Q4 		$36K Sell
714
-3,320
-82% -$163K 0.01% 226
2016
Q3 		$193K Buy
+4,034
New +$206K 0.03% 161

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Crow Point Partners's BIG Position: Q2 2018 in Review

Crow Point Partners sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 1,310 shares — an estimated $57K sold.

Crow Point Partners first reported a position in BIG in Q3 2016 and held it in 5 quarters. The position peaked at $193K in Q3 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Crow Point Partners reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,310 Big Lots, Inc. shares in Q2 2018, an estimated $57K.
  • Crow Point Partners first reported a position in Big Lots, Inc. in Q3 2016 and held it in 5 quarters.
  • Crow Point Partners's Big Lots, Inc. position peaked at $193K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.