FRM
BONT

Fore Research & Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Fore Research & Management’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
-205,800
Closed -$1.52M – 70
2014
Q4 		$1.52M Sell
205,800
-44,200
-18% -$363K 0.08% 31
2014
Q3 		$2.09M Buy
+250,000
New +$2.4M 0.06% 36
2014
Q2 		– Sell
-146,033
Closed -$1.6M – 100
2014
Q1 		$1.6M Buy
+146,033
New +$1.65M 0.05% 77

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

Fore Research & Management's BONT Position: Q1 2015 in Review

Fore Research & Management sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2015, closing a stake of 205,800 shares — an estimated $1.52M sold.

Fore Research & Management first reported a position in BONT in Q1 2014 and held it in 3 quarters. The position peaked at $2.09M in Q3 2014. 63 funds tracked by Wall St. Rank hold BONT as of Q1 2015.

  • Fore Research & Management reported no remaining Bon-Ton Stores Inc/The position as of Q1 2015 after selling out during the quarter.
  • Fore Research & Management sold 205,800 Bon-Ton Stores Inc/The shares in Q1 2015, an estimated $1.52M.
  • Fore Research & Management first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 3 quarters.
  • Fore Research & Management's Bon-Ton Stores Inc/The position peaked at $2.09M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2015.

Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.