SRCM
BIG

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

Sterling Ridge 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
Q1 		– Sell
-91,187
Closed -$3.65M – 84
2014
Q4 		$3.65M Buy
+91,187
New +$4.05M 1.44% 27

Other funds holding BIG

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Sterling Ridge Capital Management's BIG Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2015, closing a stake of 91,187 shares — an estimated $3.65M sold.

Sterling Ridge Capital Management first reported a position in BIG in Q4 2014 and held it in 1 quarter. The position peaked at $3.65M in Q4 2014. 288 funds tracked by Wall St. Rank hold BIG as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining Big Lots, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 91,187 Big Lots, Inc. shares in Q1 2015, an estimated $3.65M.
  • Sterling Ridge Capital Management first reported a position in Big Lots, Inc. in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Big Lots, Inc. position peaked at $3.65M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.