GS
BIG

GAM Systematic’s Big Lots, Inc. BIG Stock Holding History

GAM Systematic’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
2017
Q3 		$1.53M Sell
28,486
-1,163
-4% -$57.3K 0.22% 173
2017
Q2 		$1.43M Buy
29,649
+7,520
+34% +$366K 0.21% 190
2017
Q1 		$1.08M Sell
22,129
-6,791
-23% -$342K 0.21% 185
2016
Q4 		$1.45M Sell
28,920
-6,357
-18% -$312K 0.34% 66
2016
Q3 		$1.68M Buy
35,277
+18,089
+105% +$926K 0.35% 56
2016
Q2 		$861K Sell
17,188
-3,601
-17% -$171K 0.21% 194
2016
Q1 		$942K Sell
20,789
-8,008
-28% -$321K 0.25% 145
2015
Q4 		$1.11M Buy
28,797
+9,548
+50% +$424K 0.32% 77
2015
Q3 		$922K Buy
+19,249
New +$857K 0.21% 185

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's BIG Position: Q3 2017 in Review

GAM Systematic reduced its Big Lots, Inc. (BIG) stake by 3.9% in Q3 2017, selling an estimated $57.3K and leaving 28,486 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #173.

GAM Systematic first reported a position in BIG in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2016. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • GAM Systematic held 28,486 shares of Big Lots, Inc. worth $1.53M as of Q3 2017.
  • GAM Systematic sold 1,163 Big Lots, Inc. shares in Q3 2017, an estimated $57.3K.
  • Big Lots, Inc. made up 0.22% of GAM Systematic's portfolio in Q3 2017, its #173 holding.
  • GAM Systematic first reported a position in Big Lots, Inc. in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Big Lots, Inc. position peaked at $1.68M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.