BCM
BONT

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

Brigade 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
Q4 		– Sell
-1,499,389
Closed -$645K – 68
2017
Q3 		$645K Sell
1,499,389
-223,967
-13% -$130K 0.05% 58
2017
Q2 		$754K Hold
1,723,356
– – 0.06% 52
2017
Q1 		$1.45M Hold
1,723,356
– – 0.19% 50
2016
Q4 		$2.53M Hold
1,723,356
– – 0.1% 47
2016
Q3 		$2.95M Buy
1,723,356
+270,000
+19% +$427K 0.15% 44
2016
Q2 		$2.05M Hold
1,453,356
– – 0.32% 35
2016
Q1 		$3.3M Hold
1,453,356
– – 0.57% 33
2015
Q4 		$3.05M Sell
1,453,356
-331,644
-19% -$876K 0.3% 29
2015
Q3 		$5.61M Hold
1,785,000
– – 0.69% 34
2015
Q2 		$8.25M Buy
1,785,000
+1,125,000
+170% +$7.14M 0.46% 38
2015
Q1 		$4.59M Buy
+660,000
New +$3.89M 0.3% 47
2014
Q2 		– Sell
-150,000
Closed -$1.65M – 71
2014
Q1 		$1.65M Buy
+150,000
New +$1.7M 0.12% 53

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

Brigade Capital Management's BONT Position: Q4 2017 in Review

Brigade Capital Management sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 1,499,389 shares — an estimated $645K sold.

Brigade Capital Management first reported a position in BONT in Q1 2014 and held it in 12 quarters. The position peaked at $8.25M in Q2 2015. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Brigade Capital Management reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Brigade Capital Management sold 1,499,389 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $645K.
  • Brigade Capital Management first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 12 quarters.
  • Brigade Capital Management's Bon-Ton Stores Inc/The position peaked at $8.25M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

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