Millennium Management
BONT

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

Millennium 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
2017
Q3 		– Sell
-35,444
Closed -$16K – 4120
2017
Q2 		$16K Buy
35,444
+6,570
+23% +$3.99K ﹤0.01% 3392
2017
Q1 		$24K Buy
+28,874
New +$32.7K ﹤0.01% 3422
2015
Q4 		– Sell
-83,895
Closed -$263K – 3989
2015
Q3 		$263K Buy
83,895
+4,843
+6% +$20.4K ﹤0.01% 2987
2015
Q2 		$365K Buy
79,052
+40,940
+107% +$260K ﹤0.01% 2793
2015
Q1 		$265K Sell
38,112
-16,599
-30% -$97.7K ﹤0.01% 3119
2014
Q4 		$405K Sell
54,711
-45,634
-45% -$375K ﹤0.01% 3149
2014
Q3 		$839K Buy
+100,345
New +$965K ﹤0.01% 2434
2014
Q1 		– Sell
-54,000
Closed -$877K – 4129
2013
Q4 		$877K Buy
54,000
+2,232
+4% +$31.1K ﹤0.01% 2366
2013
Q3 		$546K Buy
51,768
+21,500
+71% +$331K ﹤0.01% 2482
2013
Q2 		$546K Buy
+30,268
New +$521K ﹤0.01% 2286

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management's BONT Position: Q3 2017 in Review

Millennium Management sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2017, closing a stake of 35,444 shares — an estimated $16K sold.

Millennium Management first reported a position in BONT in Q2 2013 and held it in 10 quarters. The position peaked at $877K in Q4 2013. 27 funds tracked by Wall St. Rank hold BONT as of Q3 2017.

  • Millennium Management reported no remaining Bon-Ton Stores Inc/The position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 35,444 Bon-Ton Stores Inc/The shares in Q3 2017, an estimated $16K.
  • Millennium Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 10 quarters.
  • Millennium Management's Bon-Ton Stores Inc/The position peaked at $877K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.