MAM
BIG

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

Majedie 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
2016
Q2 		– Sell
-51,740
Closed -$2.34M – 74
2016
Q1 		$2.34M Sell
51,740
-68,643
-57% -$2.75M 0.34% 51
2015
Q4 		$4.64M Buy
120,383
+44,553
+59% +$1.98M 0.64% 43
2015
Q3 		$3.63M Buy
75,830
+23,149
+44% +$1.03M 0.56% 42
2015
Q2 		$2.37M Buy
52,681
+37,012
+236% +$1.72M 0.41% 43
2015
Q1 		$753K Buy
15,669
+4,625
+42% +$218K 0.17% 41
2014
Q4 		$442K Buy
+11,044
New +$491K 0.09% 50

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Majedie Asset Management's BIG Position: Q2 2016 in Review

Majedie Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2016, closing a stake of 51,740 shares — an estimated $2.34M sold.

Majedie Asset Management first reported a position in BIG in Q4 2014 and held it in 6 quarters. The position peaked at $4.64M in Q4 2015. 313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

  • Majedie Asset Management reported no remaining Big Lots, Inc. position as of Q2 2016 after selling out during the quarter.
  • Majedie Asset Management sold 51,740 Big Lots, Inc. shares in Q2 2016, an estimated $2.34M.
  • Majedie Asset Management first reported a position in Big Lots, Inc. in Q4 2014 and held it in 6 quarters.
  • Majedie Asset Management's Big Lots, Inc. position peaked at $4.64M in Q4 2015.
  • 313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.