NRCM
BIG

Northern Right Capital Management’s Big Lots, Inc. BIG Stock Holding History

Northern Right Capital 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
2013
Q3 		– Sell
-157,491
Closed -$4.97M – 20
2013
Q2 		$4.97M Buy
+157,491
New +$5.57M 3.58% 7

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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Right Capital Management's BIG Position: Q3 2013 in Review

Northern Right Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2013, closing a stake of 157,491 shares — an estimated $4.97M sold.

Northern Right Capital Management first reported a position in BIG in Q2 2013 and held it in 1 quarter. The position peaked at $4.97M in Q2 2013. 225 funds tracked by Wall St. Rank hold BIG as of Q3 2013.

  • Northern Right Capital Management reported no remaining Big Lots, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 157,491 Big Lots, Inc. shares in Q3 2013, an estimated $4.97M.
  • Northern Right Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 1 quarter.
  • Northern Right Capital Management's Big Lots, Inc. position peaked at $4.97M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2013.

Based on Northern Right Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.