PG
BIG

PEAK6 Group’s Big Lots, Inc. BIG Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-65,108
Closed -$2.73M – 5116
2018
Q1 		$2.83M Buy
65,108
+60,690
+1,374% +$3.33M 0.01% 1152
2017
Q4 		$248K Sell
4,418
-27,043
-86% -$1.47M ﹤0.01% 3013
2017
Q3 		$1.69M Buy
31,461
+10,222
+48% +$504K 0.01% 1523
2017
Q2 		$1.03M Buy
21,239
+4,921
+30% +$239K 0.01% 1907
2017
Q1 		$794K Buy
16,318
+10,121
+163% +$510K 0.01% 1883
2016
Q4 		$311K Buy
+6,197
New +$304K ﹤0.01% 2934
2016
Q1 		– Sell
-6,434
Closed -$258K – 5160
2015
Q4 		$248K Buy
+6,434
New +$286K ﹤0.01% 3252
2015
Q1 		– Sell
-14,725
Closed -$695K – 5346
2014
Q4 		$589K Buy
+14,725
New +$654K ﹤0.01% 2435
2014
Q2 		– Sell
-43,636
Closed -$1.77M – 5248
2014
Q1 		$1.65M Sell
43,636
-57,412
-57% -$1.77M 0.01% 1421
2013
Q4 		$3.26M Buy
101,048
+76,268
+308% +$2.71M 0.02% 1041
2013
Q3 		$459K Buy
24,780
+12,349
+99% +$437K ﹤0.01% 2884
2013
Q2 		$392 Buy
+12,431
New +$440K ﹤0.01% 3029

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's BIG Position: Q2 2018 in Review

PEAK6 Group sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 65,108 shares — an estimated $2.73M sold.

PEAK6 Group first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q4 2013. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • PEAK6 Group reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 65,108 Big Lots, Inc. shares in Q2 2018, an estimated $2.73M.
  • PEAK6 Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Big Lots, Inc. position peaked at $3.26M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.