EA
BIG

Emerald Acquisition’s Big Lots, Inc. BIG Stock Holding History

Emerald Acquisition’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
Q3 		$34.9M Sell
731,589
-76,816
-10% -$3.93M 0.07% 350
2016
Q2 		$40.5M Buy
+808,405
New +$38.3M 0.07% 323

Other funds holding BIG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's BIG Position: Q3 2016 in Review

Emerald Acquisition reduced its Big Lots, Inc. (BIG) stake by 9.5% in Q3 2016, selling an estimated $3.93M and leaving 731,589 shares worth $34.9M. The position accounts for 0.07% of the portfolio, ranked #350.

Emerald Acquisition first reported a position in BIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $40.5M in Q2 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

  • Emerald Acquisition held 731,589 shares of Big Lots, Inc. worth $34.9M as of Q3 2016.
  • Emerald Acquisition sold 76,816 Big Lots, Inc. shares in Q3 2016, an estimated $3.93M.
  • Big Lots, Inc. made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #350 holding.
  • Emerald Acquisition first reported a position in Big Lots, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Big Lots, Inc. position peaked at $40.5M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.