ARTA
BONT

A.R.T. Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History

A.R.T. Advisors’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,851
Closed -$75K – 1867
2015
Q1 		$75K Sell
10,851
-9,417
-46% -$55.5K ﹤0.01% 1339
2014
Q4 		$150K Sell
20,268
-33,345
-62% -$274K 0.01% 1272
2014
Q3 		$448K Buy
+53,613
New +$516K 0.02% 795
2014
Q2 		– Sell
-64,006
Closed -$702K – 1675
2014
Q1 		$702K Buy
64,006
+42,295
+195% +$479K 0.04% 628
2013
Q4 		$352K Sell
21,711
-43,497
-67% -$606K 0.02% 919
2013
Q3 		$687K Sell
65,208
-13,462
-17% -$207K 0.04% 643
2013
Q2 		$1.42M Buy
+78,670
New +$1.35M 0.05% 498

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

A.R.T. Advisors's BONT Position: Q2 2015 in Review

A.R.T. Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 10,851 shares — an estimated $75K sold.

A.R.T. Advisors first reported a position in BONT in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • A.R.T. Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,851 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $75K.
  • A.R.T. Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Bon-Ton Stores Inc/The position peaked at $1.42M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.