LOAMU
BONT

Lombard Odier Asset Management (USA)’s Bon-Ton Stores Inc/The BONT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-611,194
Closed -$6.3M – 256
2014
Q2 		$6.3M Sell
611,194
-575,000
-48% -$6.12M 0.33% 83
2014
Q1 		$13M Sell
1,186,194
-180,000
-13% -$2.04M 0.5% 62
2013
Q4 		$22.2M Hold
1,366,194
– – 0.95% 38
2013
Q3 		$14.4M Sell
1,366,194
-171,400
-11% -$2.64M 0.72% 44
2013
Q2 		$27.8M Buy
+1,537,594
New +$26.4M 1.55% 19

Other funds holding BONT

DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BONT Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2014, closing a stake of 611,194 shares — an estimated $6.3M sold.

Lombard Odier Asset Management (USA) first reported a position in BONT in Q2 2013 and held it in 5 quarters. The position peaked at $27.8M in Q2 2013. 73 funds tracked by Wall St. Rank hold BONT as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Bon-Ton Stores Inc/The position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 611,194 Bon-Ton Stores Inc/The shares in Q3 2014, an estimated $6.3M.
  • Lombard Odier Asset Management (USA) first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Bon-Ton Stores Inc/The position peaked at $27.8M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.