DP
BONT

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

DW Partners’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
Q1 		– Sell
-525,000
Closed -$1.07M – 9
2015
Q4 		$1.07M Sell
525,000
-1,161,662
-69% -$3.07M 1.08% 9
2015
Q3 		$5.43M Hold
1,686,662
– – 3.95% 10
2015
Q2 		$8.01M Hold
1,686,662
– – 2.41% 17
2015
Q1 		$11.6M Hold
1,686,662
– – 4.24% 10
2014
Q4 		$12.6M Hold
1,686,662
– – 3.27% 13
2014
Q3 		$14.1M Hold
1,686,662
– – 2.78% 16
2014
Q2 		$17.3M Buy
1,686,662
+91,798
+6% +$977K 1.92% 19
2014
Q1 		$18.3M Buy
1,594,864
+1,314,215
+468% +$14.9M 2.3% 17
2013
Q4 		$4.61M Buy
+280,649
New +$3.91M 0.91% 27

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DW Partners's BONT Position: Q1 2016 in Review

DW Partners sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2016, closing a stake of 525,000 shares — an estimated $1.07M sold.

DW Partners first reported a position in BONT in Q4 2013 and held it in 9 quarters. The position peaked at $18.3M in Q1 2014. 45 funds tracked by Wall St. Rank hold BONT as of Q1 2016.

  • DW Partners reported no remaining Bon-Ton Stores Inc/The position as of Q1 2016 after selling out during the quarter.
  • DW Partners sold 525,000 Bon-Ton Stores Inc/The shares in Q1 2016, an estimated $1.07M.
  • DW Partners first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 9 quarters.
  • DW Partners's Bon-Ton Stores Inc/The position peaked at $18.3M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2016.

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