SIM
BONT

SSI Investment Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

SSI Investment 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
Q2 		– Sell
-20,103
Closed -$220K – 423
2014
Q1 		$220K Buy
20,103
+1,973
+11% +$22.4K 0.02% 370
2013
Q4 		$295K Sell
18,130
-17,600
-49% -$245K 0.03% 385
2013
Q3 		$377K Buy
35,730
+16,310
+84% +$251K 0.03% 348
2013
Q2 		$351K Buy
+19,420
New +$334K 0.03% 352

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SSI Investment Management's BONT Position: Q2 2014 in Review

SSI Investment Management sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2014, closing a stake of 20,103 shares — an estimated $220K sold.

SSI Investment Management first reported a position in BONT in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q3 2013. 77 funds tracked by Wall St. Rank hold BONT as of Q2 2014.

  • SSI Investment Management reported no remaining Bon-Ton Stores Inc/The position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 20,103 Bon-Ton Stores Inc/The shares in Q2 2014, an estimated $220K.
  • SSI Investment Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's Bon-Ton Stores Inc/The position peaked at $377K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.