GECH
BIG

Garnet Equity Capital Holdings’s Big Lots, Inc. BIG Stock Holding History

Garnet Equity Capital Holdings’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
2013
Q3 		– Sell
-75,000
Closed -$2.37M – 31
2013
Q2 		$2.37M Buy
+75,000
New +$2.65M 1.45% 23

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's BIG Position: Q3 2013 in Review

Garnet Equity Capital Holdings sold out of Big Lots, Inc. (BIG) in Q3 2013, closing a stake of 75,000 shares — an estimated $2.37M sold.

Garnet Equity Capital Holdings first reported a position in BIG in Q2 2013 and held it in 1 quarter. The position peaked at $2.37M in Q2 2013. 225 funds tracked by Wall St. Rank hold BIG as of Q3 2013.

  • Garnet Equity Capital Holdings reported no remaining Big Lots, Inc. position as of Q3 2013 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 75,000 Big Lots, Inc. shares in Q3 2013, an estimated $2.37M.
  • Garnet Equity Capital Holdings first reported a position in Big Lots, Inc. in Q2 2013 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Big Lots, Inc. position peaked at $2.37M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2013.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2013, filed 7 Nov 2013.