QCMC
BIG

Quantum Capital Management (California)’s Big Lots, Inc. BIG Stock Holding History

Quantum Capital Management (California)’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
2013
Q4 		– Sell
-6,341
Closed -$235K – 231
2013
Q3 		$235K Buy
+6,341
New +$224K 0.05% 154

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantum Capital Management (California)'s BIG Position: Q4 2013 in Review

Quantum Capital Management (California) sold out of Big Lots, Inc. (BIG) in Q4 2013, closing a stake of 6,341 shares — an estimated $235K sold.

Quantum Capital Management (California) first reported a position in BIG in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

  • Quantum Capital Management (California) reported no remaining Big Lots, Inc. position as of Q4 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,341 Big Lots, Inc. shares in Q4 2013, an estimated $235K.
  • Quantum Capital Management (California) first reported a position in Big Lots, Inc. in Q3 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Big Lots, Inc. position peaked at $235K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.