Barclays
BONT

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

Barclays’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
2017
Q4 		– Sell
-40
Closed – – 7329
2017
Q3 		$0 Hold
40
– – ﹤0.01% 7244
2017
Q2 		$0 Hold
40
– – ﹤0.01% 7178
2017
Q1 		$0 Hold
40
– – ﹤0.01% 7162
2016
Q4 		$0 Sell
40
-9
-18% -$14 ﹤0.01% 7027
2016
Q3 		$0 Hold
49
– – ﹤0.01% 6953
2016
Q2 		$0 Hold
49
– – ﹤0.01% 6858
2016
Q1 		$0 Hold
49
– – ﹤0.01% 6668
2015
Q4 		$0 Hold
49
– – ﹤0.01% 6993
2015
Q3 		$0 Sell
49
-233
-83% -$984 ﹤0.01% 7233
2015
Q2 		$1K Sell
282
-203
-42% -$1.29K ﹤0.01% 6958
2015
Q1 		$3K Sell
485
-751
-61% -$4.42K ﹤0.01% 6810
2014
Q4 		$8K Buy
1,236
+700
+131% +$5.75K ﹤0.01% 6853
2014
Q3 		$4K Sell
536
-10,679
-95% -$103K ﹤0.01% 7275
2014
Q2 		$111K Buy
11,215
+10,592
+1,700% +$113K ﹤0.01% 5334
2014
Q1 		$6K Buy
623
+322
+107% +$3.65K ﹤0.01% 7164
2013
Q4 		$5K Sell
301
-484
-62% -$6.74K ﹤0.01% 7189
2013
Q3 		$8K Buy
785
+117
+18% +$1.8K ﹤0.01% 6871
2013
Q2 		$12K Buy
+668
New +$11.5K ﹤0.01% 7074

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's BONT Position: Q4 2017 in Review

Barclays sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 40 shares.

Barclays first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $111K in Q2 2014. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Barclays reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 40 Bon-Ton Stores Inc/The shares in Q4 2017.
  • Barclays first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
  • Barclays's Bon-Ton Stores Inc/The position peaked at $111K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.