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 		$1.71M Sell
41,000
-61,900
-60% -$2.6M 0.01% 1486
2018
Q1 		$4.48M Sell
102,900
-58,400
-36% -$3.2M 0.02% 870
2017
Q4 		$9.06M Buy
161,300
+125,700
+353% +$6.82M 0.04% 524
2017
Q3 		$1.91M Buy
35,600
+2,800
+9% +$138K 0.01% 1429
2017
Q2 		$1.58M Buy
32,800
+24,400
+290% +$1.19M 0.01% 1533
2017
Q1 		$409K Sell
8,400
-28,300
-77% -$1.43M ﹤0.01% 2440
2016
Q4 		$1.84M Buy
36,700
+27,400
+295% +$1.35M 0.01% 1379
2016
Q3 		$444K Buy
9,300
+3,600
+63% +$184K ﹤0.01% 2441
2016
Q2 		$286K Sell
5,700
-19,800
-78% -$939K ﹤0.01% 2854
2016
Q1 		$1.16M Buy
25,500
+2,400
+10% +$96.2K 0.01% 1546
2015
Q4 		$890K Buy
23,100
+13,100
+131% +$582K 0.01% 2044
2015
Q3 		$479K Buy
+10,000
New +$445K ﹤0.01% 2916
2015
Q2 		– Sell
-6,800
Closed -$327K – 5559
2015
Q1 		$327K Sell
6,800
-16,700
-71% -$788K ﹤0.01% 2986
2014
Q4 		$940K Sell
23,500
-6,900
-23% -$307K 0.01% 1998
2014
Q3 		$1.31M Sell
30,400
-2,200
-7% -$100K 0.01% 1591
2014
Q2 		$1.49M Buy
32,600
+7,400
+29% +$301K 0.01% 1297
2014
Q1 		$954K Sell
25,200
-84,300
-77% -$2.6M 0.01% 1908
2013
Q4 		$3.54M Sell
109,500
-70,500
-39% -$2.51M 0.02% 987
2013
Q3 		$3.34M Buy
180,000
+126,000
+233% +$4.46M 0.02% 1111
2013
Q2 		$1.7K Buy
+54,000
New +$1.91M 0.01% 1675

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.