Third Avenue Management’s Big Lots, Inc. BIG Stock Holding History

Third Avenue 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
2014 Q2	–	Sell	-546,692	Closed	-$20.7M	–	164
2014 Q1	$20.7M	Sell	546,692 -23,773	-4%	-$733K	0.4%	82
2013 Q4	$18.4M	Buy	570,465 +123,412	+28%	+$4.39M	0.34%	86
2013 Q3	$16.6M	Buy	447,053 +125,910	+39%	+$4.46M	0.32%	82
2013 Q2	$10.1M	Buy	+321,143	New	+$11.4M	0.2%	100

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Third Avenue Management's BIG Position: Q2 2014 in Review

Third Avenue Management sold out of Big Lots, Inc. (BIG) in Q2 2014, closing a stake of 546,692 shares — an estimated $20.7M sold.

Third Avenue Management first reported a position in BIG in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q1 2014. 235 funds tracked by Wall St. Rank hold BIG as of Q2 2014.

Third Avenue Management reported no remaining Big Lots, Inc. position as of Q2 2014 after selling out during the quarter.
Third Avenue Management sold 546,692 Big Lots, Inc. shares in Q2 2014, an estimated $20.7M.
Third Avenue Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 4 quarters.
Third Avenue Management's Big Lots, Inc. position peaked at $20.7M in Q1 2014.
235 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.