RCM
BIG

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

Rotella 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
Q4 		– Sell
-35,208
Closed -$1.69M – 596
2015
Q3 		$1.69M Buy
+35,208
New +$1.57M 0.54% 4

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's BIG Position: Q4 2015 in Review

Rotella Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 35,208 shares — an estimated $1.69M sold.

Rotella Capital Management first reported a position in BIG in Q3 2015 and held it in 1 quarter. The position peaked at $1.69M in Q3 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Rotella Capital Management reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 35,208 Big Lots, Inc. shares in Q4 2015, an estimated $1.69M.
  • Rotella Capital Management first reported a position in Big Lots, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Big Lots, Inc. position peaked at $1.69M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.