WC
BONT

Wexford Capital’s Bon-Ton Stores Inc/The BONT Stock Holding History

Wexford Capital’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
2013
Q4 		– Sell
-205,745
Closed -$2.17M – 294
2013
Q3 		$2.17M Buy
+205,745
New +$3.17M 0.18% 74

Other funds holding BONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wexford Capital's BONT Position: Q4 2013 in Review

Wexford Capital sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2013, closing a stake of 205,745 shares — an estimated $2.17M sold.

Wexford Capital first reported a position in BONT in Q3 2013 and held it in 1 quarter. The position peaked at $2.17M in Q3 2013. 78 funds tracked by Wall St. Rank hold BONT as of Q4 2013.

  • Wexford Capital reported no remaining Bon-Ton Stores Inc/The position as of Q4 2013 after selling out during the quarter.
  • Wexford Capital sold 205,745 Bon-Ton Stores Inc/The shares in Q4 2013, an estimated $2.17M.
  • Wexford Capital first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 1 quarter.
  • Wexford Capital's Bon-Ton Stores Inc/The position peaked at $2.17M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.