Marshall Wace’s Bon-Ton Stores Inc/The BONT Stock Holding History

Marshall Wace’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 Q2	–	Sell	-57,704	Closed	-$634K	–	1144
2014 Q1	$634K	Buy	+57,704	New	+$654K	0.01%	547

Other funds holding BONT

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marshall Wace's BONT Position: Q2 2014 in Review

Marshall Wace sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2014, closing a stake of 57,704 shares — an estimated $634K sold.

Marshall Wace first reported a position in BONT in Q1 2014 and held it in 1 quarter. The position peaked at $634K in Q1 2014. 77 funds tracked by Wall St. Rank hold BONT as of Q2 2014.

Marshall Wace reported no remaining Bon-Ton Stores Inc/The position as of Q2 2014 after selling out during the quarter.
Marshall Wace sold 57,704 Bon-Ton Stores Inc/The shares in Q2 2014, an estimated $634K.
Marshall Wace first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 1 quarter.
Marshall Wace's Bon-Ton Stores Inc/The position peaked at $634K in Q1 2014.
77 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2014.

Based on Marshall Wace's 13F filing for Q2 2014, filed 14 Aug 2014.