ACPU
BFH icon

Arrowgrass Capital Partners (US)’s Bread Financial BFH Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-51,661
Closed -$11.8M – 416
2014
Q4 		$11.8M Sell
51,661
-11,936
-19% -$2.61M 0.21% 71
2014
Q3 		$12.6M Buy
+63,597
New +$13.4M 0.31% 55

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BFH Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 51,661 shares — an estimated $11.8M sold.

Arrowgrass Capital Partners (US) first reported a position in BFH in Q3 2014 and held it in 2 quarters. The position peaked at $12.6M in Q3 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 51,661 Bread Financial shares in Q1 2015, an estimated $11.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Bread Financial in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Bread Financial position peaked at $12.6M in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.