ECM
BIG

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

Element 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
2015
Q3 		– Sell
-2,900
Closed -$130K – 281
2015
Q2 		$130K Buy
+2,900
New +$135K 0.05% 169

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's BIG Position: Q3 2015 in Review

Element Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 2,900 shares — an estimated $130K sold.

Element Capital Management first reported a position in BIG in Q2 2015 and held it in 1 quarter. The position peaked at $130K in Q2 2015. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • Element Capital Management reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 2,900 Big Lots, Inc. shares in Q3 2015, an estimated $130K.
  • Element Capital Management first reported a position in Big Lots, Inc. in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Big Lots, Inc. position peaked at $130K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.