RhumbLine Advisers
BONT

RhumbLine Advisers’s Bon-Ton Stores Inc/The BONT Stock Holding History

RhumbLine Advisers’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
-21,233
Closed -$148K – 3142
2015
Q1 		$148K Buy
21,233
+1,000
+5% +$5.89K ﹤0.01% 2898
2014
Q4 		$150K Buy
20,233
+1,700
+9% +$14K ﹤0.01% 2888
2014
Q3 		$155K Sell
18,533
-100
-0.5% -$962 ﹤0.01% 2846
2014
Q2 		$192K Buy
18,633
+5,709
+44% +$60.7K ﹤0.01% 2854
2014
Q1 		$142K Sell
12,924
-660
-5% -$7.48K ﹤0.01% 2873
2013
Q4 		$221K Sell
13,584
-1,500
-10% -$20.9K ﹤0.01% 2771
2013
Q3 		$159K Buy
15,084
+1,266
+9% +$19.5K ﹤0.01% 2856
2013
Q2 		$249K Buy
+13,818
New +$238K ﹤0.01% 2806

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RhumbLine Advisers's BONT Position: Q2 2015 in Review

RhumbLine Advisers sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 21,233 shares — an estimated $148K sold.

RhumbLine Advisers first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $249K in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • RhumbLine Advisers reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 21,233 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $148K.
  • RhumbLine Advisers first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's Bon-Ton Stores Inc/The position peaked at $249K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.