SG Americas Securities
BONT

SG Americas Securities’s Bon-Ton Stores Inc/The BONT Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-98,207
Closed -$42K – 3917
2017
Q3 		$42K Sell
98,207
-33,937
-26% -$19.6K ﹤0.01% 3344
2017
Q2 		$58K Sell
132,144
-1,878
-1% -$1.14K ﹤0.01% 3013
2017
Q1 		$113K Sell
134,022
-3,220
-2% -$3.65K ﹤0.01% 2903
2016
Q4 		$202K Sell
137,242
-657
-0.5% -$1.05K ﹤0.01% 2343
2016
Q3 		$236K Sell
137,899
-12,100
-8% -$19.1K ﹤0.01% 2349
2016
Q2 		$211K Sell
149,999
-50,000
-25% -$93.7K ﹤0.01% 2090
2016
Q1 		$454K Sell
199,999
-20,940
-9% -$40.8K ﹤0.01% 1798
2015
Q4 		$464K Sell
220,939
-550,406
-71% -$1.45M ﹤0.01% 1642
2015
Q3 		$937K Buy
+771,345
New +$3.26M 0.01% 858
2014
Q4 		– Sell
-98,775
Closed -$826K – 3484
2014
Q3 		$826K Sell
98,775
-30,464
-24% -$293K ﹤0.01% 1232
2014
Q2 		$1.33M Buy
+129,239
New +$1.37M 0.01% 1192

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's BONT Position: Q4 2017 in Review

SG Americas Securities sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 98,207 shares — an estimated $42K sold.

SG Americas Securities first reported a position in BONT in Q2 2014 and held it in 11 quarters. The position peaked at $1.33M in Q2 2014. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • SG Americas Securities reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 98,207 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $42K.
  • SG Americas Securities first reported a position in Bon-Ton Stores Inc/The in Q2 2014 and held it in 11 quarters.
  • SG Americas Securities's Bon-Ton Stores Inc/The position peaked at $1.33M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.