CA
BONT

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

Cliff Asness’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
Q4 		– Sell
-27,405
Closed -$289K – 2643
2013
Q3 		$289K Buy
27,405
+362
+1% +$5.57K ﹤0.01% 2231
2013
Q2 		$488K Buy
+27,043
New +$465K ﹤0.01% 1907

Other funds holding BONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cliff Asness's BONT Position: Q4 2013 in Review

Cliff Asness sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2013, closing a stake of 27,405 shares — an estimated $289K sold.

Cliff Asness first reported a position in BONT in Q2 2013 and held it in 2 quarters. The position peaked at $488K in Q2 2013. 78 funds tracked by Wall St. Rank hold BONT as of Q4 2013.

  • Cliff Asness reported no remaining Bon-Ton Stores Inc/The position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 27,405 Bon-Ton Stores Inc/The shares in Q4 2013, an estimated $289K.
  • Cliff Asness first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's Bon-Ton Stores Inc/The position peaked at $488K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.