SFP
BIG

Santa Fe Partners’s Big Lots, Inc. BIG Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-29,061
Closed -$1.31M – 605
2015
Q2 		$1.31M Buy
29,061
+20,546
+241% +$957K 0.18% 233
2015
Q1 		$409K Buy
+8,515
New +$402K 0.05% 415
2014
Q3 		– Sell
-23,231
Closed -$1.06M – 623
2014
Q2 		$1.06M Buy
+23,231
New +$944K 0.16% 259

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's BIG Position: Q3 2015 in Review

Santa Fe Partners sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 29,061 shares — an estimated $1.31M sold.

Santa Fe Partners first reported a position in BIG in Q2 2014 and held it in 3 quarters. The position peaked at $1.31M in Q2 2015. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • Santa Fe Partners reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 29,061 Big Lots, Inc. shares in Q3 2015, an estimated $1.31M.
  • Santa Fe Partners first reported a position in Big Lots, Inc. in Q2 2014 and held it in 3 quarters.
  • Santa Fe Partners's Big Lots, Inc. position peaked at $1.31M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.