VKH
BONT

Virtu KCG Holdings’s Bon-Ton Stores Inc/The BONT Stock Holding History

Virtu KCG Holdings’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
Q2 		$6K Buy
+13,472
New +$8.18K ﹤0.01% 2799
2017
Q1 		– Sell
-18,465
Closed -$27K – 4115
2016
Q4 		$27K Buy
+18,465
New +$29.5K ﹤0.01% 3201
2016
Q3 		– Sell
-21,777
Closed -$31K – 3717
2016
Q2 		$31K Buy
+21,777
New +$40.8K ﹤0.01% 2748
2015
Q4 		– Sell
-23,550
Closed -$74K – 4189
2015
Q3 		$74K Buy
+23,550
New +$99.4K ﹤0.01% 2916
2014
Q3 		– Sell
-14,393
Closed -$148K – 4341
2014
Q2 		$148K Buy
14,393
+3,069
+27% +$32.6K ﹤0.01% 3174
2014
Q1 		$124K Sell
11,324
-1,559
-12% -$17.7K ﹤0.01% 3149
2013
Q4 		$209K Buy
12,883
+647
+5% +$9.01K ﹤0.01% 3085
2013
Q3 		$129K Buy
+12,236
New +$188K ﹤0.01% 3298

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's BONT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bon-Ton Stores Inc/The (BONT) in Q2 2017: 13,472 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2799 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BONT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BONT in Q3 2013 and has held it in 8 quarters since. The position peaked at $209K in Q4 2013. 33 funds tracked by Wall St. Rank hold BONT as of Q2 2017.

  • Virtu KCG Holdings held 13,472 shares of Bon-Ton Stores Inc/The worth $6K as of Q2 2017.
  • Bon-Ton Stores Inc/The was a new Virtu KCG Holdings position in Q2 2017.
  • Bon-Ton Stores Inc/The made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2799 holding.
  • Virtu KCG Holdings first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and has held it in 8 quarters since.
  • Virtu KCG Holdings's Bon-Ton Stores Inc/The position peaked at $209K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.