CM
BONT

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

Castleark 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
2013
Q3 		– Sell
-116,900
Closed -$2.11M – 442
2013
Q2 		$2.11M Buy
+116,900
New +$2.01M 0.07% 189

Other funds holding BONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Castleark Management's BONT Position: Q3 2013 in Review

Castleark Management sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2013, closing a stake of 116,900 shares — an estimated $2.11M sold.

Castleark Management first reported a position in BONT in Q2 2013 and held it in 1 quarter. The position peaked at $2.11M in Q2 2013. 80 funds tracked by Wall St. Rank hold BONT as of Q3 2013.

  • Castleark Management reported no remaining Bon-Ton Stores Inc/The position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 116,900 Bon-Ton Stores Inc/The shares in Q3 2013, an estimated $2.11M.
  • Castleark Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Bon-Ton Stores Inc/The position peaked at $2.11M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.