SAM
BONT

Scopus Asset Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Scopus Asset 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
2014
Q4 		– Sell
-155,235
Closed -$1.3M – 242
2014
Q3 		$1.3M Buy
+155,235
New +$1.49M 0.03% 176
2014
Q1 		– Sell
-105,728
Closed -$1.2M – 269
2013
Q4 		$1.72M Buy
+105,728
New +$1.47M 0.04% 175

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Scopus Asset Management's BONT Position: Q4 2014 in Review

Scopus Asset Management sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2014, closing a stake of 155,235 shares — an estimated $1.3M sold.

Scopus Asset Management first reported a position in BONT in Q4 2013 and held it in 2 quarters. The position peaked at $1.72M in Q4 2013. 64 funds tracked by Wall St. Rank hold BONT as of Q4 2014.

  • Scopus Asset Management reported no remaining Bon-Ton Stores Inc/The position as of Q4 2014 after selling out during the quarter.
  • Scopus Asset Management sold 155,235 Bon-Ton Stores Inc/The shares in Q4 2014, an estimated $1.3M.
  • Scopus Asset Management first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 2 quarters.
  • Scopus Asset Management's Bon-Ton Stores Inc/The position peaked at $1.72M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2014.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.