TCA
BIG
Taconic Capital Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$32M | – | 92 |
|
|
2014
Q2 | $32M | Sell |
700,000
-1,300,000
| -65% | -$59.4M | 1.4% | 21 |
|
|
2014
Q1 | $75.7M | Buy |
2,000,000
+1,100,000
| +122% | +$41.7M | 3.05% | 5 |
|
|
2013
Q4 | $29.1M | Buy |
+900,000
| New | +$29.1M | 1.12% | 20 |
|