EMG
BONT

Ellington Management Group’s Bon-Ton Stores Inc/The BONT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-21,300
Closed -$158K – 909
2014
Q4 		$158K Buy
+21,300
New +$175K 0.05% 489

Other funds holding BONT

DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ellington Management Group's BONT Position: Q1 2015 in Review

Ellington Management Group sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2015, closing a stake of 21,300 shares — an estimated $158K sold.

Ellington Management Group first reported a position in BONT in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 63 funds tracked by Wall St. Rank hold BONT as of Q1 2015.

  • Ellington Management Group reported no remaining Bon-Ton Stores Inc/The position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 21,300 Bon-Ton Stores Inc/The shares in Q1 2015, an estimated $158K.
  • Ellington Management Group first reported a position in Bon-Ton Stores Inc/The in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Bon-Ton Stores Inc/The position peaked at $158K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.