NSCP
BIG

Night Square Capital Partners’s Big Lots, Inc. BIG Stock Holding History

Night Square Capital Partners’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
Q1 		– Sell
-164,329
Closed -$8.25M – 14
2016
Q4 		$8.25M Buy
+164,329
New +$8.07M 6.06% 7

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Night Square Capital Partners's BIG Position: Q1 2017 in Review

Night Square Capital Partners sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 164,329 shares — an estimated $8.25M sold.

Night Square Capital Partners first reported a position in BIG in Q4 2016 and held it in 1 quarter. The position peaked at $8.25M in Q4 2016. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

  • Night Square Capital Partners reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 164,329 Big Lots, Inc. shares in Q1 2017, an estimated $8.25M.
  • Night Square Capital Partners first reported a position in Big Lots, Inc. in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Big Lots, Inc. position peaked at $8.25M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.