RPA
BIG

Rock Point Advisors’s Big Lots, Inc. BIG Stock Holding History

Rock Point Advisors’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
-84,310
Closed -$3.13M – 84
2013
Q3 		$3.13M Buy
+84,310
New +$2.98M 1.46% 31

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

Rock Point Advisors's BIG Position: Q4 2013 in Review

Rock Point Advisors sold out of Big Lots, Inc. (BIG) in Q4 2013, closing a stake of 84,310 shares — an estimated $3.13M sold.

Rock Point Advisors first reported a position in BIG in Q3 2013 and held it in 1 quarter. The position peaked at $3.13M in Q3 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

  • Rock Point Advisors reported no remaining Big Lots, Inc. position as of Q4 2013 after selling out during the quarter.
  • Rock Point Advisors sold 84,310 Big Lots, Inc. shares in Q4 2013, an estimated $3.13M.
  • Rock Point Advisors first reported a position in Big Lots, Inc. in Q3 2013 and held it in 1 quarter.
  • Rock Point Advisors's Big Lots, Inc. position peaked at $3.13M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.