DKCM
BIG

Davidson Kempner Capital Management’s Big Lots, Inc. BIG Stock Holding History

Davidson Kempner Capital 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
2014
Q4 		– Sell
-350,000
Closed -$15.1M – 170
2014
Q3 		$15.1M Buy
350,000
+125,000
+56% +$5.69M 0.34% 63
2014
Q2 		$10.3M Buy
+225,000
New +$9.15M 0.31% 64

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Davidson Kempner Capital Management's BIG Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 350,000 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in BIG in Q2 2014 and held it in 2 quarters. The position peaked at $15.1M in Q3 2014. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 Big Lots, Inc. shares in Q4 2014, an estimated $15.1M.
  • Davidson Kempner Capital Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Big Lots, Inc. position peaked at $15.1M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.