Ohio Public Employees Retirement System (OPERS)’s Bon-Ton Stores Inc/The BONT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q2	–	Sell	-8,160	Closed	-$57K	–	1827
2015 Q1	$57K	Buy	8,160 +963	+13%	+$5.67K	﹤0.01%	1749
2014 Q4	$53K	Buy	7,197 +1,342	+23%	+$11K	﹤0.01%	1733
2014 Q3	$49K	Sell	5,855 -1,607	-22%	-$15.5K	﹤0.01%	1753
2014 Q2	$77K	Buy	7,462 +1,441	+24%	+$15.3K	﹤0.01%	1713
2014 Q1	$66K	Buy	6,021 +1,321	+28%	+$15K	﹤0.01%	1731
2013 Q4	$77K	Buy	4,700 +3,070	+188%	+$42.7K	﹤0.01%	1719
2013 Q3	$17K	Buy	+1,630	New	+$25.1K	﹤0.01%	1830

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BONT Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 8,160 shares — an estimated $57K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BONT in Q3 2013 and held it in 7 quarters. The position peaked at $77K in Q2 2014. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 8,160 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $57K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bon-Ton Stores Inc/The position peaked at $77K in Q2 2014.
58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.