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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,319
Closed -$2K 8012
2015
Q4
$2K Sell
1,319
-1,717
-57% -$4.54K ﹤0.01% 7327
2015
Q3
$10K Sell
3,036
-5,597
-65% -$23.6K ﹤0.01% 6457
2015
Q2
$40K Sell
8,633
-21,197
-71% -$135K ﹤0.01% 5690
2015
Q1
$207K Sell
29,830
-13,889
-32% -$81.8K ﹤0.01% 4496
2014
Q4
$324K Buy
43,719
+3,628
+9% +$29.8K ﹤0.01% 4279
2014
Q3
$336K Buy
40,091
+12,119
+43% +$117K ﹤0.01% 3842
2014
Q2
$288K Sell
27,972
-6,062
-18% -$64.5K ﹤0.01% 3832
2014
Q1
$374K Buy
34,034
+11,921
+54% +$135K ﹤0.01% 3758
2013
Q4
$360K Buy
22,113
+15,113
+216% +$210K ﹤0.01% 4109
2013
Q3
$74K Sell
7,000
-128
-2% -$1.97K ﹤0.01% 4970
2013
Q2
$129K Buy
+7,128
New +$123K ﹤0.01% 4641

Other funds holding BONT

Citigroup's BONT Position: Q1 2016 in Review

Citigroup sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2016, closing a stake of 1,319 shares — an estimated $2K sold.

Citigroup first reported a position in BONT in Q2 2013 and held it in 11 quarters. The position peaked at $374K in Q1 2014. 45 funds tracked by Wall St. Rank hold BONT as of Q1 2016.

  • Citigroup reported no remaining Bon-Ton Stores Inc/The position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 1,319 Bon-Ton Stores Inc/The shares in Q1 2016, an estimated $2K.
  • Citigroup first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 11 quarters.
  • Citigroup's Bon-Ton Stores Inc/The position peaked at $374K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.