PCMI
BONT

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

Paradigm Capital Management Inc’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
Q1 		– Sell
-352,726
Closed -$2.61M – 243
2014
Q4 		$2.61M Buy
352,726
+336,826
+2,118% +$2.77M 0.26% 90
2014
Q3 		$133K Sell
15,900
-74,100
-82% -$713K 0.01% 243
2014
Q2 		$928K Sell
90,000
-661,700
-88% -$7.04M 0.07% 176
2014
Q1 		$8.25M Buy
751,700
+528,700
+237% +$5.99M 0.6% 58
2013
Q4 		$3.62M Buy
+223,000
New +$3.11M 0.22% 126

Other funds holding BONT

DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Paradigm Capital Management Inc's BONT Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2015, closing a stake of 352,726 shares — an estimated $2.61M sold.

Paradigm Capital Management Inc first reported a position in BONT in Q4 2013 and held it in 5 quarters. The position peaked at $8.25M in Q1 2014. 63 funds tracked by Wall St. Rank hold BONT as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Bon-Ton Stores Inc/The position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 352,726 Bon-Ton Stores Inc/The shares in Q1 2015, an estimated $2.61M.
  • Paradigm Capital Management Inc first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Bon-Ton Stores Inc/The position peaked at $8.25M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.