D.E. Shaw & Co
BONT

D.E. Shaw & Co’s Bon-Ton Stores Inc/The BONT Stock Holding History

D.E. Shaw & Co’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
2016
Q2 		– Sell
-33,731
Closed -$77K – 3656
2016
Q1 		$77K Buy
+33,731
New +$65.8K ﹤0.01% 3300
2015
Q4 		– Sell
-22,089
Closed -$69K – 4067
2015
Q3 		$69K Sell
22,089
-14,455
-40% -$61K ﹤0.01% 3642
2015
Q2 		$169K Sell
36,544
-32,416
-47% -$206K ﹤0.01% 3601
2015
Q1 		$480K Sell
68,960
-20,034
-23% -$118K ﹤0.01% 3069
2014
Q4 		$659K Buy
+88,994
New +$732K ﹤0.01% 3128
2014
Q3 		– Sell
-24,085
Closed -$248K – 4573
2014
Q2 		$248K Buy
+24,085
New +$256K ﹤0.01% 3904
2014
Q1 		– Sell
-287,387
Closed -$4.68M – 4826
2013
Q4 		$4.68M Buy
287,387
+7,081
+3% +$98.6K 0.01% 1731
2013
Q3 		$2.96M Buy
280,306
+167,908
+149% +$2.59M ﹤0.01% 2082
2013
Q2 		$2.03M Buy
+112,398
New +$1.93M ﹤0.01% 2098

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.E. Shaw & Co's BONT Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2016, closing a stake of 33,731 shares — an estimated $77K sold.

D.E. Shaw & Co first reported a position in BONT in Q2 2013 and held it in 9 quarters. The position peaked at $4.68M in Q4 2013. 46 funds tracked by Wall St. Rank hold BONT as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Bon-Ton Stores Inc/The position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,731 Bon-Ton Stores Inc/The shares in Q2 2016, an estimated $77K.
  • D.E. Shaw & Co first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Bon-Ton Stores Inc/The position peaked at $4.68M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.