TRCT
BONT

Tower Research Capital (TRC)’s Bon-Ton Stores Inc/The BONT Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-27,434
Closed -$12K – 4412
2017
Q2 		$12K Buy
27,434
+9,136
+50% +$5.55K ﹤0.01% 1544
2017
Q1 		$15K Buy
18,298
+3,049
+20% +$3.45K ﹤0.01% 1517
2016
Q4 		$22K Buy
15,249
+5,807
+62% +$9.29K ﹤0.01% 2072
2016
Q3 		$16K Buy
9,442
+2,993
+46% +$4.73K ﹤0.01% 1767
2016
Q2 		$9K Buy
6,449
+2,032
+46% +$3.81K ﹤0.01% 2974
2016
Q1 		$10K Sell
4,417
-1,895
-30% -$3.69K ﹤0.01% 2018
2015
Q4 		$13K Sell
6,312
-23,432
-79% -$61.9K ﹤0.01% 1845
2015
Q3 		$93K Buy
29,744
+26,036
+702% +$110K 0.01% 610
2015
Q2 		$17K Buy
3,708
+2,954
+392% +$18.7K ﹤0.01% 2264
2015
Q1 		$5K Sell
754
-920
-55% -$5.42K ﹤0.01% 3310
2014
Q4 		$12K Buy
1,674
+904
+117% +$7.43K ﹤0.01% 2027
2014
Q3 		$6K Buy
770
+563
+272% +$5.42K ﹤0.01% 3217
2014
Q2 		$2K Sell
207
-6
-3% -$64 ﹤0.01% 3532
2014
Q1 		$2K Sell
213
-13
-6% -$147 ﹤0.01% 3984
2013
Q4 		$4K Sell
226
-4,877
-96% -$67.9K ﹤0.01% 3746
2013
Q3 		$54K Buy
5,103
+4,625
+968% +$71.2K 0.01% 1848
2013
Q2 		$9K Buy
+478
New +$8.22K ﹤0.01% 2509

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tower Research Capital (TRC)'s BONT Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2017, closing a stake of 27,434 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in BONT in Q2 2013 and held it in 17 quarters. The position peaked at $93K in Q3 2015. 27 funds tracked by Wall St. Rank hold BONT as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Bon-Ton Stores Inc/The position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,434 Bon-Ton Stores Inc/The shares in Q3 2017, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Bon-Ton Stores Inc/The position peaked at $93K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.