LCG
BIG

Lisanti Capital Growth’s Big Lots, Inc. BIG Stock Holding History

Lisanti Capital Growth’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
2014
Q4 		– Sell
-60,165
Closed -$2.59M – 109
2014
Q3 		$2.59M Buy
+60,165
New +$2.74M 1.3% 31

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Lisanti Capital Growth's BIG Position: Q4 2014 in Review

Lisanti Capital Growth sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 60,165 shares — an estimated $2.59M sold.

Lisanti Capital Growth first reported a position in BIG in Q3 2014 and held it in 1 quarter. The position peaked at $2.59M in Q3 2014. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Lisanti Capital Growth reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 60,165 Big Lots, Inc. shares in Q4 2014, an estimated $2.59M.
  • Lisanti Capital Growth first reported a position in Big Lots, Inc. in Q3 2014 and held it in 1 quarter.
  • Lisanti Capital Growth's Big Lots, Inc. position peaked at $2.59M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.