Picton Mahoney Asset Management’s Big Lots, Inc. BIG Stock Holding History

Picton Mahoney Asset 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
2015 Q2	–	Sell	-6,800	Closed	-$327K	–	334
2015 Q1	$327K	Sell	6,800 -2,800	-29%	-$132K	0.01%	189
2014 Q4	$384K	Sell	9,600 -182,900	-95%	-$8.13M	0.02%	198
2014 Q3	$8.29K	Buy	+192,500	New	+$8.76M	0.45%	84
2014 Q1	–	Sell	-1,800	Closed	-$58K	–	410
2013 Q4	$58K	Sell	1,800 -1,000	-36%	-$35.6K	﹤0.01%	332
2013 Q3	$104K	Buy	+2,800	New	+$99.1K	0.01%	286

Other funds holding BIG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's BIG Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 6,800 shares — an estimated $327K sold.

Picton Mahoney Asset Management first reported a position in BIG in Q3 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

Picton Mahoney Asset Management reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,800 Big Lots, Inc. shares in Q2 2015, an estimated $327K.
Picton Mahoney Asset Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Big Lots, Inc. position peaked at $384K in Q4 2014.
273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.