Citadel Advisors
BONT

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

Citadel Advisors’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
-20,000
Closed -$9K – 8801
2017
Q3 		$9K Buy
20,000
+4,700
+31% +$2.72K ﹤0.01% 7443
2017
Q2 		$7K Sell
15,300
-4,200
-22% -$2.55K ﹤0.01% 7387
2017
Q1 		$16K Buy
+19,500
New +$22.1K ﹤0.01% 7311
2016
Q2 		– Sell
-10,400
Closed -$24K – 7793
2016
Q1 		$24K Sell
10,400
-27,900
-73% -$54.4K ﹤0.01% 6430
2015
Q4 		$80K Buy
38,300
+22,600
+144% +$59.7K ﹤0.01% 6920
2015
Q3 		$49K Sell
15,700
-1,900
-11% -$8.02K ﹤0.01% 7603
2015
Q2 		$81K Sell
17,600
-4,400
-20% -$27.9K ﹤0.01% 7294
2015
Q1 		$153K Buy
22,000
+7,600
+53% +$44.8K ﹤0.01% 6465
2014
Q4 		$107K Sell
14,400
-22,500
-61% -$185K ﹤0.01% 6586
2014
Q3 		$308K Sell
36,900
-22,300
-38% -$215K ﹤0.01% 5238
2014
Q2 		$610K Buy
59,200
+49,200
+492% +$523K ﹤0.01% 4137
2014
Q1 		$110K Sell
10,000
-13,700
-58% -$155K ﹤0.01% 6112
2013
Q4 		$386K Buy
23,700
+16,200
+216% +$226K ﹤0.01% 4310
2013
Q3 		$79K Sell
7,500
-2,900
-28% -$44.6K ﹤0.01% 5510
2013
Q2 		$188K Buy
+10,400
New +$179K ﹤0.01% 4728

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

Citadel Advisors's BONT Position: Q4 2017 in Review

Citadel Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 39,103 shares — an estimated $17K sold.

Citadel Advisors first reported a position in BONT in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Citadel Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 39,103 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $17K.
  • Citadel Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's Bon-Ton Stores Inc/The position peaked at $1.37M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

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