AG
BONT

Algert Global’s Bon-Ton Stores Inc/The BONT Stock Holding History

Algert Global’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
2014
Q4 		– Sell
-30,570
Closed -$256K – 357
2014
Q3 		$256K Hold
30,570
– – 0.19% 206
2014
Q2 		$315K Buy
30,570
+20,520
+204% +$218K 0.2% 184
2014
Q1 		$110K Buy
+10,050
New +$114K 0.04% 297

Other funds holding BONT

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Algert Global's BONT Position: Q4 2014 in Review

Algert Global sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2014, closing a stake of 30,570 shares — an estimated $256K sold.

Algert Global first reported a position in BONT in Q1 2014 and held it in 3 quarters. The position peaked at $315K in Q2 2014. 64 funds tracked by Wall St. Rank hold BONT as of Q4 2014.

  • Algert Global reported no remaining Bon-Ton Stores Inc/The position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 30,570 Bon-Ton Stores Inc/The shares in Q4 2014, an estimated $256K.
  • Algert Global first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 3 quarters.
  • Algert Global's Bon-Ton Stores Inc/The position peaked at $315K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.