Commonwealth of Pennsylvania Public School Employees Retirement System’s Bon-Ton Stores Inc/The BONT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-25,185	Closed	-$116K	–	1222
2015 Q2	$116K	Buy	+25,185	New	+$160K	﹤0.01%	1179

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BONT Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2015, closing a stake of 25,185 shares — an estimated $116K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BONT in Q2 2015 and held it in 1 quarter. The position peaked at $116K in Q2 2015. 48 funds tracked by Wall St. Rank hold BONT as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bon-Ton Stores Inc/The position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,185 Bon-Ton Stores Inc/The shares in Q3 2015, an estimated $116K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bon-Ton Stores Inc/The in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Bon-Ton Stores Inc/The position peaked at $116K in Q2 2015.
48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.