SO
BONT

STRS Ohio’s Bon-Ton Stores Inc/The BONT Stock Holding History

STRS Ohio’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
-83,800
Closed -$532K – 2008
2015
Q1 		$583K Sell
83,800
-2,100
-2% -$12.4K ﹤0.01% 1145
2014
Q4 		$637K Buy
85,900
+19,731
+30% +$162K ﹤0.01% 1107
2014
Q3 		$553K Buy
66,169
+24,769
+60% +$238K ﹤0.01% 1153
2014
Q2 		$427K Buy
41,400
+2,800
+7% +$29.8K ﹤0.01% 1266
2014
Q1 		$424K Hold
38,600
– – ﹤0.01% 1222
2013
Q4 		$628K Sell
38,600
-4,500
-10% -$62.7K ﹤0.01% 1090
2013
Q3 		$455K Hold
43,100
– – ﹤0.01% 1240
2013
Q2 		$778K Buy
+43,100
New +$741K ﹤0.01% 1046

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 $545M AUM 33.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

STRS Ohio's BONT Position: Q2 2015 in Review

STRS Ohio sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 83,800 shares — an estimated $532K sold.

STRS Ohio first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $778K in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • STRS Ohio reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 83,800 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $532K.
  • STRS Ohio first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's Bon-Ton Stores Inc/The position peaked at $778K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.