Alpine Associates Management’s Bread Financial BFH Stock Holding History

Alpine Associates Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,036	Closed	-$2.1M	–	51
2019 Q1	$2.1M	Buy	+15,036	New	+$2.05M	0.07%	45
2015 Q1	–	Sell	-2,750	Closed	-$628K	–	71
2014 Q4	$628K	Buy	+2,750	New	+$602K	0.02%	98

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Associates Management's BFH Position: Q2 2019 in Review

Alpine Associates Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 15,036 shares — an estimated $2.1M sold.

Alpine Associates Management first reported a position in BFH in Q4 2014 and held it in 2 quarters. The position peaked at $2.1M in Q1 2019. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

Alpine Associates Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
Alpine Associates Management sold 15,036 Bread Financial shares in Q2 2019, an estimated $2.1M.
Alpine Associates Management first reported a position in Bread Financial in Q4 2014 and held it in 2 quarters.
Alpine Associates Management's Bread Financial position peaked at $2.1M in Q1 2019.
473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.