BlackRock
BONT

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

BlackRock’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
-268,352
Closed -$115K – 5081
2017
Q3 		$115K Buy
268,352
+798
+0.3% +$462 ﹤0.01% 4341
2017
Q2 		$117K Sell
267,554
-50,997
-16% -$31K ﹤0.01% 4373
2017
Q1 		$267K Buy
+318,551
New +$361K ﹤0.01% 4145
2014
Q2 		– Sell
-373
Closed -$4K – 3275
2014
Q1 		$4K Hold
373
– – ﹤0.01% 3099
2013
Q4 		$6K Hold
373
– – ﹤0.01% 3015
2013
Q3 		$4K Hold
373
– – ﹤0.01% 3049
2013
Q2 		$7K Buy
+373
New +$6.42K ﹤0.01% 2902

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

BlackRock's BONT Position: Q4 2017 in Review

BlackRock sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 268,352 shares — an estimated $115K sold.

BlackRock first reported a position in BONT in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q1 2017. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • BlackRock reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 268,352 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $115K.
  • BlackRock first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 7 quarters.
  • BlackRock's Bon-Ton Stores Inc/The position peaked at $267K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.