Morgan Stanley
BONT

Morgan Stanley’s Bon-Ton Stores Inc/The BONT Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-3,915
Closed -$1K – 6833
2017
Q3 		$1K Sell
3,915
-1,090
-22% -$630 ﹤0.01% 6502
2017
Q2 		$2K Buy
5,005
+495
+11% +$301 ﹤0.01% 6484
2017
Q1 		$4K Sell
4,510
-15,375
-77% -$17.4K ﹤0.01% 6404
2016
Q4 		$30K Buy
19,885
+19,800
+23,294% +$31.7K ﹤0.01% 5894
2016
Q3 		$0 Sell
85
-6,001
-99% -$9.49K ﹤0.01% 6628
2016
Q2 		$8K Sell
6,086
-4,711
-44% -$8.83K ﹤0.01% 6125
2016
Q1 		$25K Sell
10,797
-283,319
-96% -$552K ﹤0.01% 5857
2015
Q4 		$617K Buy
294,116
+283,872
+2,771% +$750K ﹤0.01% 4386
2015
Q3 		$32K Sell
10,244
-80,269
-89% -$339K ﹤0.01% 5890
2015
Q2 		$418K Buy
90,513
+39,880
+79% +$253K ﹤0.01% 4836
2015
Q1 		$353K Sell
50,633
-105,462
-68% -$621K ﹤0.01% 4880
2014
Q4 		$1.16M Sell
156,095
-179,052
-53% -$1.47M ﹤0.01% 4036
2014
Q3 		$2.8M Buy
335,147
+36,014
+12% +$346K ﹤0.01% 3168
2014
Q2 		$3.08M Buy
299,133
+222,927
+293% +$2.37M ﹤0.01% 3124
2014
Q1 		$838K Sell
76,206
-703,063
-90% -$7.97M ﹤0.01% 4145
2013
Q4 		$12.7M Sell
779,269
-117,326
-13% -$1.63M 0.01% 1741
2013
Q3 		$9.46M Sell
896,595
-422,495
-32% -$6.5M ﹤0.01% 1825
2013
Q2 		$23.8M Buy
+1,319,090
New +$22.7M 0.01% 1057

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's BONT Position: Q4 2017 in Review

Morgan Stanley sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 3,915 shares — an estimated $1K sold.

Morgan Stanley first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $23.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Morgan Stanley reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 3,915 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $1K.
  • Morgan Stanley first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
  • Morgan Stanley's Bon-Ton Stores Inc/The position peaked at $23.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.