JG
BONT

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

Jefferies 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
2016
Q1 		– Sell
-38,260
Closed -$80K – 2767
2015
Q4 		$80K Buy
+38,260
New +$101K ﹤0.01% 2079
2014
Q4 		– Sell
-13,876
Closed -$116K – 2534
2014
Q3 		$116K Buy
+13,876
New +$133K ﹤0.01% 1901

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's BONT Position: Q1 2016 in Review

Jefferies Group sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2016, closing a stake of 38,260 shares — an estimated $80K sold.

Jefferies Group first reported a position in BONT in Q3 2014 and held it in 2 quarters. The position peaked at $116K in Q3 2014. 45 funds tracked by Wall St. Rank hold BONT as of Q1 2016.

  • Jefferies Group reported no remaining Bon-Ton Stores Inc/The position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 38,260 Bon-Ton Stores Inc/The shares in Q1 2016, an estimated $80K.
  • Jefferies Group first reported a position in Bon-Ton Stores Inc/The in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's Bon-Ton Stores Inc/The position peaked at $116K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.