WA
BONT

Whitebox Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-98,528
Closed -$455K – 416
2015
Q2 		$455K Buy
+98,528
New +$625K 0.02% 310
2014
Q2 		– Sell
-27,901
Closed -$306K – 457
2014
Q1 		$306K Sell
27,901
-92,750
-77% -$1.05M 0.01% 360
2013
Q4 		$1.96M Buy
120,651
+27,750
+30% +$386K 0.09% 177
2013
Q3 		$980K Buy
+92,901
New +$1.43M 0.05% 249

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's BONT Position: Q3 2015 in Review

Whitebox Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2015, closing a stake of 98,528 shares — an estimated $455K sold.

Whitebox Advisors first reported a position in BONT in Q3 2013 and held it in 4 quarters. The position peaked at $1.96M in Q4 2013. 48 funds tracked by Wall St. Rank hold BONT as of Q3 2015.

  • Whitebox Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 98,528 Bon-Ton Stores Inc/The shares in Q3 2015, an estimated $455K.
  • Whitebox Advisors first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 4 quarters.
  • Whitebox Advisors's Bon-Ton Stores Inc/The position peaked at $1.96M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.