GC
BONT

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

Guggenheim Capital’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
2017
Q4 		– Sell
-10,572
Closed -$5K – 2910
2017
Q3 		$5K Buy
+10,572
New +$6.12K ﹤0.01% 2796
2014
Q3 		– Sell
-13,244
Closed -$137K – 3205
2014
Q2 		$137K Sell
13,244
-2,299
-15% -$24.5K ﹤0.01% 2962
2014
Q1 		$171K Buy
15,543
+648
+4% +$7.34K ﹤0.01% 2925
2013
Q4 		$242K Buy
+14,895
New +$207K ﹤0.01% 2783

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's BONT Position: Q4 2017 in Review

Guggenheim Capital sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 10,572 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in BONT in Q4 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Guggenheim Capital reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,572 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $5K.
  • Guggenheim Capital first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 4 quarters.
  • Guggenheim Capital's Bon-Ton Stores Inc/The position peaked at $242K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.