RA
BONT

Royce & Associates’s Bon-Ton Stores Inc/The BONT Stock Holding History

Royce & Associates’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
Q2 		– Sell
-302,596
Closed -$254K – 1148
2017
Q1 		$254K Sell
302,596
-80,000
-21% -$90.6K ﹤0.01% 1071
2016
Q4 		$562K Sell
382,596
-160,000
-29% -$256K ﹤0.01% 1001
2016
Q3 		$928K Sell
542,596
-45,000
-8% -$71.2K 0.01% 938
2016
Q2 		$829K Buy
587,596
+246,700
+72% +$462K 0.01% 940
2016
Q1 		$774K Sell
340,896
-10,000
-3% -$19.5K ﹤0.01% 955
2015
Q4 		$737K Sell
350,896
-184,705
-34% -$488K ﹤0.01% 978
2015
Q3 		$1.68M Sell
535,601
-5,048
-0.9% -$21.3K 0.01% 900
2015
Q2 		$2.5M Sell
540,649
-142,252
-21% -$903K 0.01% 891
2015
Q1 		$4.75M Buy
682,901
+407,336
+148% +$2.4M 0.02% 759
2014
Q4 		$2.04M Buy
275,565
+33,900
+14% +$279K 0.01% 967
2014
Q3 		$2.02M Sell
241,665
-136,900
-36% -$1.32M 0.01% 1005
2014
Q2 		$3.9M Sell
378,565
-240,000
-39% -$2.55M 0.01% 917
2014
Q1 		$6.79M Buy
618,565
+126,800
+26% +$1.44M 0.02% 796
2013
Q4 		$8.01M Buy
491,765
+140,431
+40% +$1.96M 0.02% 750
2013
Q3 		$3.71M Buy
+351,334
New +$5.41M 0.01% 926

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates's BONT Position: Q2 2017 in Review

Royce & Associates sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2017, closing a stake of 302,596 shares — an estimated $254K sold.

Royce & Associates first reported a position in BONT in Q3 2013 and held it in 15 quarters. The position peaked at $8.01M in Q4 2013. 33 funds tracked by Wall St. Rank hold BONT as of Q2 2017.

  • Royce & Associates reported no remaining Bon-Ton Stores Inc/The position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 302,596 Bon-Ton Stores Inc/The shares in Q2 2017, an estimated $254K.
  • Royce & Associates first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 15 quarters.
  • Royce & Associates's Bon-Ton Stores Inc/The position peaked at $8.01M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.