California State Teachers Retirement System (CalSTRS)
BONT

California State Teachers Retirement System (CalSTRS)’s Bon-Ton Stores Inc/The BONT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015
Q2 		– Sell
-26,940
Closed -$188K – 3095
2015
Q1 		$188K Hold
26,940
– – ﹤0.01% 2891
2014
Q4 		$200K Buy
26,940
+115
+0.4% +$945 ﹤0.01% 2919
2014
Q3 		$224K Buy
26,825
+153
+0.6% +$1.47K ﹤0.01% 2872
2014
Q2 		$275K Buy
26,672
+2,200
+9% +$23.4K ﹤0.01% 2845
2014
Q1 		$269K Hold
24,472
– – ﹤0.01% 2782
2013
Q4 		$398K Buy
24,472
+200
+0.8% +$2.79K ﹤0.01% 2568
2013
Q3 		$256K Buy
24,272
+728
+3% +$11.2K ﹤0.01% 2779
2013
Q2 		$425K Buy
+23,544
New +$405K ﹤0.01% 2408

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BONT Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 26,940 shares — an estimated $188K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,940 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $188K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bon-Ton Stores Inc/The position peaked at $425K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.