SCA
BIG

SAC Capital Advisors’s Big Lots, Inc. BIG Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-421,330
Closed -$16M – 1104
2014
Q1 		$16M Sell
421,330
-81,832
-16% -$2.52M 0.08% 317
2013
Q4 		$16.2M Buy
503,162
+352,823
+235% +$12.5M 0.09% 259
2013
Q3 		$5.58M Buy
150,339
+125,384
+502% +$4.44M 0.03% 497
2013
Q2 		$787K Buy
+24,955
New +$883K ﹤0.01% 967

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's BIG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Big Lots, Inc. (BIG) in Q2 2014, closing a stake of 421,330 shares — an estimated $16M sold.

SAC Capital Advisors first reported a position in BIG in Q2 2013 and held it in 4 quarters. The position peaked at $16.2M in Q4 2013. 235 funds tracked by Wall St. Rank hold BIG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Big Lots, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 421,330 Big Lots, Inc. shares in Q2 2014, an estimated $16M.
  • SAC Capital Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Big Lots, Inc. position peaked at $16.2M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.