RCM
BONT

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

Rotella Capital 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
2015
Q2 		– Sell
-107,693
Closed -$750K – 655
2015
Q1 		$750K Buy
+107,693
New +$634K 0.63% 20
2014
Q4 		– Sell
-22,631
Closed -$189K – 473
2014
Q3 		$189K Buy
+22,631
New +$218K 0.2% 109

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 $677M AUM 31.67% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rotella Capital Management's BONT Position: Q2 2015 in Review

Rotella Capital Management sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 107,693 shares — an estimated $750K sold.

Rotella Capital Management first reported a position in BONT in Q3 2014 and held it in 2 quarters. The position peaked at $750K in Q1 2015. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • Rotella Capital Management reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 107,693 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $750K.
  • Rotella Capital Management first reported a position in Bon-Ton Stores Inc/The in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Bon-Ton Stores Inc/The position peaked at $750K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.