HCM
BONT

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

Highbridge Capital 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
Q2 		– Sell
-40,800
Closed -$284K – 1830
2015
Q1 		$284K Buy
+40,800
New +$240K ﹤0.01% 1152

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Highbridge Capital Management's BONT Position: Q4 2013 in Review

Highbridge Capital Management sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2013, closing a stake of 56,558 shares — an estimated $596K sold.

Highbridge Capital Management first reported a position in BONT in Q3 2013 and held it in 1 quarter. The position peaked at $596K in Q3 2013. 78 funds tracked by Wall St. Rank hold BONT as of Q4 2013.

  • Highbridge Capital Management reported no remaining Bon-Ton Stores Inc/The position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 56,558 Bon-Ton Stores Inc/The shares in Q4 2013, an estimated $596K.
  • Highbridge Capital Management first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Bon-Ton Stores Inc/The position peaked at $596K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.