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
2017
Q2 		– Sell
-6,700
Closed -$326K – 1914
2017
Q1 		$326K Sell
6,700
-5,400
-45% -$272K ﹤0.01% 1720
2016
Q4 		$608K Sell
12,100
-4,800
-28% -$236K ﹤0.01% 1548
2016
Q3 		$807K Sell
16,900
-6,400
-27% -$327K ﹤0.01% 1235
2016
Q2 		$1.17M Buy
23,300
+17,300
+288% +$820K 0.01% 1176
2016
Q1 		$272K Sell
6,000
-6,200
-51% -$249K ﹤0.01% 1820
2015
Q4 		$470K Sell
12,200
-18,800
-61% -$835K ﹤0.01% 1729
2015
Q3 		$1.49M Buy
31,000
+24,100
+349% +$1.07M 0.01% 1179
2015
Q2 		$310K Sell
6,900
-11,000
-61% -$512K ﹤0.01% 2135
2015
Q1 		$860K Sell
17,900
-27,400
-60% -$1.29M ﹤0.01% 1499
2014
Q4 		$1.81M Sell
45,300
-16,900
-27% -$751K 0.01% 1081
2014
Q3 		$2.68M Sell
62,200
-7,000
-10% -$318K 0.01% 945
2014
Q2 		$3.16M Sell
69,200
-10,800
-14% -$439K 0.01% 869
2014
Q1 		$3.03M Buy
80,000
+45,700
+133% +$1.41M 0.01% 892
2013
Q4 		$1.11M Sell
34,300
-4,100
-11% -$146K ﹤0.01% 1762
2013
Q3 		$1.42M Sell
38,400
-8,500
-18% -$301K 0.01% 1700
2013
Q2 		$1.48M Buy
+46,900
New +$1.66M 0.01% 1654

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.