WA
BIG

Whitebox Advisors’s Big Lots, Inc. BIG Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-16,175
Closed -$728K – 399
2015
Q2 		$728K Sell
16,175
-6,413
-28% -$299K 0.03% 275
2015
Q1 		$1.08M Sell
22,588
-13,093
-37% -$618K 0.04% 241
2014
Q4 		$1.43M Buy
35,681
+6,023
+20% +$268K 0.06% 241
2014
Q3 		$1.28M Buy
+29,658
New +$1.35M 0.05% 282

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's BIG Position: Q3 2015 in Review

Whitebox Advisors sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 16,175 shares — an estimated $728K sold.

Whitebox Advisors first reported a position in BIG in Q3 2014 and held it in 4 quarters. The position peaked at $1.43M in Q4 2014. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • Whitebox Advisors reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 16,175 Big Lots, Inc. shares in Q3 2015, an estimated $728K.
  • Whitebox Advisors first reported a position in Big Lots, Inc. in Q3 2014 and held it in 4 quarters.
  • Whitebox Advisors's Big Lots, Inc. position peaked at $1.43M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.