SGH
BIG

Schonfeld Group Holdings’s Big Lots, Inc. BIG Stock Holding History

Schonfeld Group Holdings’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
-6,658
Closed -$252K – 363
2014
Q1 		$252K Buy
+6,658
New +$205K 0.06% 426

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

Schonfeld Group Holdings's BIG Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Big Lots, Inc. (BIG) in Q2 2014, closing a stake of 6,658 shares — an estimated $252K sold.

Schonfeld Group Holdings first reported a position in BIG in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 235 funds tracked by Wall St. Rank hold BIG as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Big Lots, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,658 Big Lots, Inc. shares in Q2 2014, an estimated $252K.
  • Schonfeld Group Holdings first reported a position in Big Lots, Inc. in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Big Lots, Inc. position peaked at $252K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.