PCM
BIG

Price Capital Management’s Big Lots, Inc. BIG Stock Holding History

Price Capital 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
-4,500
Closed -$216K – 227
2015
Q1 		$216K Buy
+4,500
New +$212K 0.13% 291

Other funds holding BIG

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Price Capital Management's BIG Position: Q2 2015 in Review

Price Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 4,500 shares — an estimated $216K sold.

Price Capital Management first reported a position in BIG in Q1 2015 and held it in 1 quarter. The position peaked at $216K in Q1 2015. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • Price Capital Management reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 4,500 Big Lots, Inc. shares in Q2 2015, an estimated $216K.
  • Price Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Big Lots, Inc. position peaked at $216K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.