TH
BIG

Timber Hill’s Big Lots, Inc. BIG Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-4,900
Closed -$275K – 635
2017
Q4 		$275K Sell
4,900
-12,000
-71% -$651K 0.02% 508
2017
Q3 		$905K Sell
16,900
-2,200
-12% -$108K 0.08% 212
2017
Q2 		$923K Sell
19,100
-2,900
-13% -$141K 0.03% 387
2017
Q1 		$1.07M Buy
22,000
+4,600
+26% +$232K 0.01% 1021
2016
Q4 		$874K Sell
17,400
-7,500
-30% -$368K ﹤0.01% 1357
2016
Q3 		$1.19M Buy
24,900
+14,200
+133% +$727K 0.01% 1036
2016
Q2 		$536K Buy
10,700
+4,800
+81% +$228K ﹤0.01% 1557
2016
Q1 		$267K Sell
5,900
-3,000
-34% -$120K ﹤0.01% 1829
2015
Q4 		$343K Sell
8,900
-10,700
-55% -$475K ﹤0.01% 1870
2015
Q3 		$939K Buy
+19,600
New +$872K ﹤0.01% 1440
2015
Q2 		– Sell
-18,500
Closed -$889K – 2674
2015
Q1 		$889K Sell
18,500
-2,100
-10% -$99.1K ﹤0.01% 1482
2014
Q4 		$824K Sell
20,600
-4,800
-19% -$213K ﹤0.01% 1577
2014
Q3 		$1.09M Sell
25,400
-36,400
-59% -$1.66M ﹤0.01% 1537
2014
Q2 		$2.82M Buy
61,800
+3,700
+6% +$150K 0.01% 952
2014
Q1 		$2.2M Sell
58,100
-100
-0.2% -$3.08K 0.01% 1111
2013
Q4 		$1.88M Buy
58,200
+27,900
+92% +$992K 0.01% 1415
2013
Q3 		$1.12M Sell
30,300
-2,300
-7% -$81.4K ﹤0.01% 1868
2013
Q2 		$1.03M Buy
+32,600
New +$1.15M ﹤0.01% 1935

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's BIG Position: Q3 2015 in Review

Timber Hill sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 4,548 shares — an estimated $202K sold.

Timber Hill first reported a position in BIG in Q3 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2014. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • Timber Hill reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 4,548 Big Lots, Inc. shares in Q3 2015, an estimated $202K.
  • Timber Hill first reported a position in Big Lots, Inc. in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Big Lots, Inc. position peaked at $1M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.