EAM
BIG

EverPoint Asset Management’s Big Lots, Inc. BIG Stock Holding History

EverPoint Asset 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
Q2 		– Sell
-120,000
Closed -$5.76M – 612
2015
Q1 		$5.76M Buy
+120,000
New +$5.66M 0.11% 246
2014
Q4 		– Sell
-326,049
Closed -$14M – 574
2014
Q3 		$14M Buy
+326,049
New +$14.8M 0.32% 93

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's BIG Position: Q2 2015 in Review

EverPoint Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 120,000 shares — an estimated $5.76M sold.

EverPoint Asset Management first reported a position in BIG in Q3 2014 and held it in 2 quarters. The position peaked at $14M in Q3 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • EverPoint Asset Management reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 120,000 Big Lots, Inc. shares in Q2 2015, an estimated $5.76M.
  • EverPoint Asset Management first reported a position in Big Lots, Inc. in Q3 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Big Lots, Inc. position peaked at $14M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.