OMERS Administration Corp’s Big Lots, Inc. BIG Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-24,300	Closed	-$1.22M	–	675
2016 Q2	$1.22M	Buy	+24,300	New	+$1.15M	0.03%	311
2015 Q1	–	Sell	-10,800	Closed	-$432K	–	487
2014 Q4	$432K	Buy	+10,800	New	+$480K	0.01%	336
2014 Q3	–	Sell	-13,500	Closed	-$617K	–	429
2014 Q2	$617K	Sell	13,500 -8,000	-37%	-$325K	0.02%	305
2014 Q1	$814K	Sell	21,500 -30,100	-58%	-$928K	0.03%	237
2013 Q4	$1.67M	Buy	51,600 +6,600	+15%	+$235K	0.06%	121
2013 Q3	$1.67M	Buy	+45,000	New	+$1.59M	0.16%	102

Other funds holding BIG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's BIG Position: Q3 2016 in Review

OMERS Administration Corp sold out of Big Lots, Inc. (BIG) in Q3 2016, closing a stake of 24,300 shares — an estimated $1.22M sold.

OMERS Administration Corp first reported a position in BIG in Q3 2013 and held it in 6 quarters. The position peaked at $1.67M in Q3 2013. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

OMERS Administration Corp reported no remaining Big Lots, Inc. position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 24,300 Big Lots, Inc. shares in Q3 2016, an estimated $1.22M.
OMERS Administration Corp first reported a position in Big Lots, Inc. in Q3 2013 and held it in 6 quarters.
OMERS Administration Corp's Big Lots, Inc. position peaked at $1.67M in Q3 2013.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.