BCM
BONT

Bridgeway Capital Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Bridgeway Capital Management’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
Q3 		– Sell
-102,000
Closed -$45K – 1481
2017
Q2 		$45K Sell
102,000
-294,639
-74% -$179K ﹤0.01% 1390
2017
Q1 		$333K Sell
396,639
-21,000
-5% -$23.8K ﹤0.01% 1186
2016
Q4 		$614K Hold
417,639
– – 0.01% 1004
2016
Q3 		$714K Sell
417,639
-30,000
-7% -$47.4K 0.01% 934
2016
Q2 		$631K Hold
447,639
– – 0.01% 948
2016
Q1 		$1.02M Hold
447,639
– – 0.02% 761
2015
Q4 		$940K Buy
447,639
+150,000
+50% +$396K 0.02% 783
2015
Q3 		$935K Buy
297,639
+252,200
+555% +$1.06M 0.02% 771
2015
Q2 		$210K Hold
45,439
– – ﹤0.01% 1343
2015
Q1 		$316K Sell
45,439
-225,950
-83% -$1.33M 0.01% 1246
2014
Q4 		$2.01M Buy
271,389
+31,439
+13% +$258K 0.05% 512
2014
Q3 		$2.01M Buy
239,950
+25,200
+12% +$242K 0.05% 489
2014
Q2 		$2.21M Hold
214,750
– – 0.06% 484
2014
Q1 		$2.36M Buy
214,750
+34,300
+19% +$389K 0.07% 436
2013
Q4 		$2.93M Sell
180,450
-21,000
-10% -$292K 0.09% 316
2013
Q3 		$2.13M Hold
201,450
– – 0.07% 400
2013
Q2 		$3.64M Buy
+201,450
New +$3.47M 0.15% 128

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bridgeway Capital Management's BONT Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2017, closing a stake of 102,000 shares — an estimated $45K sold.

Bridgeway Capital Management first reported a position in BONT in Q2 2013 and held it in 17 quarters. The position peaked at $3.64M in Q2 2013. 27 funds tracked by Wall St. Rank hold BONT as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Bon-Ton Stores Inc/The position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 102,000 Bon-Ton Stores Inc/The shares in Q3 2017, an estimated $45K.
  • Bridgeway Capital Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Bon-Ton Stores Inc/The position peaked at $3.64M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.