GCP
BONT

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

GSA Capital 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
2014
Q4 		– Sell
-24,403
Closed -$204K – 2029
2014
Q3 		$204K Buy
+24,403
New +$235K 0.01% 1518
2014
Q2 		– Sell
-20,938
Closed -$230K – 2057
2014
Q1 		$230K Sell
20,938
-5,850
-22% -$66.3K 0.02% 1298
2013
Q4 		$436K Buy
26,788
+1,850
+7% +$25.8K 0.03% 948
2013
Q3 		$263K Sell
24,938
-2,387
-9% -$36.8K 0.02% 1233
2013
Q2 		$493K Buy
+27,325
New +$470K 0.06% 559

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GSA Capital Partners's BONT Position: Q4 2014 in Review

GSA Capital Partners sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2014, closing a stake of 24,403 shares — an estimated $204K sold.

GSA Capital Partners first reported a position in BONT in Q2 2013 and held it in 5 quarters. The position peaked at $493K in Q2 2013. 64 funds tracked by Wall St. Rank hold BONT as of Q4 2014.

  • GSA Capital Partners reported no remaining Bon-Ton Stores Inc/The position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 24,403 Bon-Ton Stores Inc/The shares in Q4 2014, an estimated $204K.
  • GSA Capital Partners first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 5 quarters.
  • GSA Capital Partners's Bon-Ton Stores Inc/The position peaked at $493K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.