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 		$418K Buy
10,000
+8,000
+400% +$336K ﹤0.01% 2731
2018
Q1 		$87K Sell
2,000
-128,600
-98% -$7.05M ﹤0.01% 3783
2017
Q4 		$7.33M Buy
130,600
+130,000
+21,667% +$7.05M 0.03% 623
2017
Q3 		$32K Sell
600
-100
-14% -$4.93K ﹤0.01% 4112
2017
Q2 		$34K Sell
700
-6,700
-91% -$326K ﹤0.01% 4215
2017
Q1 		$360K Sell
7,400
-50,400
-87% -$2.54M ﹤0.01% 2539
2016
Q4 		$2.9M Buy
57,800
+28,200
+95% +$1.38M 0.02% 1033
2016
Q3 		$1.41M Buy
29,600
+15,300
+107% +$783K 0.01% 1526
2016
Q2 		$717K Sell
14,300
-36,700
-72% -$1.74M 0.01% 2067
2016
Q1 		$2.31M Buy
51,000
+23,800
+88% +$954K 0.02% 1076
2015
Q4 		$1.05M Buy
27,200
+16,200
+147% +$719K 0.01% 1889
2015
Q3 		$527K Buy
+11,000
New +$490K ﹤0.01% 2835
2015
Q2 		– Sell
-40,100
Closed -$1.93M – 5558
2015
Q1 		$1.93M Buy
40,100
+9,300
+30% +$439K 0.01% 1311
2014
Q4 		$1.23M Sell
30,800
-77,600
-72% -$3.45M 0.01% 1762
2014
Q3 		$4.67M Buy
108,400
+68,500
+172% +$3.12M 0.04% 693
2014
Q2 		$1.82M Buy
39,900
+18,000
+82% +$732K 0.02% 1126
2014
Q1 		$830K Buy
21,900
+3,100
+16% +$95.6K 0.01% 2031
2013
Q4 		$607K Sell
18,800
-5,200
-22% -$185K ﹤0.01% 2509
2013
Q3 		$445K Buy
24,000
+900
+4% +$31.8K ﹤0.01% 2914
2013
Q2 		$729 Buy
+23,100
New +$817K ﹤0.01% 2430

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.