Ascend Capital’s Bread Financial BFH Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-24,772	Closed	-$4.61M	–	176
2018 Q2	$4.61M	Buy	+24,772	New	+$4.23M	0.22%	110
2015 Q3	–	Sell	-72,819	Closed	-$17M	–	133
2015 Q2	$17M	Sell	72,819 -8,548	-11%	-$2.04M	0.56%	67
2015 Q1	$19.2M	Sell	81,367 -4,965	-6%	-$1.13M	0.66%	52
2014 Q4	$19.7M	Sell	86,332 -11,455	-12%	-$2.51M	0.76%	48
2014 Q3	$19.4M	Buy	97,787 +34,383	+54%	+$7.22M	0.57%	69
2014 Q2	$14.2M	Sell	63,404 -5,010	-7%	-$1.02M	0.47%	71
2014 Q1	$14.9M	Buy	+68,414	New	+$14.7M	0.39%	81

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AVC

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

Ascend Capital's BFH Position: Q3 2018 in Review

Ascend Capital sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 24,772 shares — an estimated $4.61M sold.

Ascend Capital first reported a position in BFH in Q1 2014 and held it in 7 quarters. The position peaked at $19.7M in Q4 2014. 568 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Ascend Capital reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 24,772 Bread Financial shares in Q3 2018, an estimated $4.61M.
Ascend Capital first reported a position in Bread Financial in Q1 2014 and held it in 7 quarters.
Ascend Capital's Bread Financial position peaked at $19.7M in Q4 2014.
568 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.