LMR Master Fund’s Big Lots, Inc. BIG Stock Holding History

LMR Master Fund’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	-19,854	Closed	-$626K	–	442
2013 Q2	$626K	Buy	+19,854	New	+$702K	0.06%	286

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Master Fund's BIG Position: Q3 2013 in Review

LMR Master Fund sold out of Big Lots, Inc. (BIG) in Q3 2013, closing a stake of 19,854 shares — an estimated $626K sold.

LMR Master Fund first reported a position in BIG in Q2 2013 and held it in 1 quarter. The position peaked at $626K in Q2 2013. 225 funds tracked by Wall St. Rank hold BIG as of Q3 2013.

LMR Master Fund reported no remaining Big Lots, Inc. position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 19,854 Big Lots, Inc. shares in Q3 2013, an estimated $626K.
LMR Master Fund first reported a position in Big Lots, Inc. in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Big Lots, Inc. position peaked at $626K in Q2 2013.
225 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.