EL
BGFV

Elberon LLC’s Big 5 Sporting Goods BGFV Stock Holding History

Elberon LLC’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-83,900
Closed -$838K – 18
2015
Q4 		$838K Buy
+83,900
New +$826K 0.86% 13

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Elberon LLC's BGFV Position: Q1 2016 in Review

Elberon LLC sold out of Big 5 Sporting Goods (BGFV) in Q1 2016, closing a stake of 83,900 shares — an estimated $838K sold.

Elberon LLC first reported a position in BGFV in Q4 2015 and held it in 1 quarter. The position peaked at $838K in Q4 2015. 122 funds tracked by Wall St. Rank hold BGFV as of Q1 2016.

  • Elberon LLC reported no remaining Big 5 Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Elberon LLC sold 83,900 Big 5 Sporting Goods shares in Q1 2016, an estimated $838K.
  • Elberon LLC first reported a position in Big 5 Sporting Goods in Q4 2015 and held it in 1 quarter.
  • Elberon LLC's Big 5 Sporting Goods position peaked at $838K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.