T
BIG

TradeWorx’s Big Lots, Inc. BIG Stock Holding History

TradeWorx’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
Q3 		$263K Sell
6,101
-2,851
-32% -$130K 0.35% 118
2014
Q2 		$409K Buy
+8,952
New +$364K 0.33% 115

Other funds holding BIG

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TradeWorx's BIG Position: Q3 2014 in Review

TradeWorx reduced its Big Lots, Inc. (BIG) stake by 32% in Q3 2014, selling an estimated $130K and leaving 6,101 shares worth $263K. The position accounts for 0.35% of the portfolio, ranked #118.

TradeWorx first reported a position in BIG in Q2 2014 and has held it in 2 quarters since. The position peaked at $409K in Q2 2014. 250 funds tracked by Wall St. Rank hold BIG as of Q3 2014.

  • TradeWorx held 6,101 shares of Big Lots, Inc. worth $263K as of Q3 2014.
  • TradeWorx sold 2,851 Big Lots, Inc. shares in Q3 2014, an estimated $130K.
  • Big Lots, Inc. made up 0.35% of TradeWorx's portfolio in Q3 2014, its #118 holding.
  • TradeWorx first reported a position in Big Lots, Inc. in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Big Lots, Inc. position peaked at $409K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.