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BlueCrest Capital Management (UK)’s Bread Financial BFH Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$232K Buy
+1,170
New +$246K 0.01% 469
2014
Q2 		– Sell
-2,393
Closed -$520K – 580
2014
Q1 		$520K Buy
+2,393
New +$514K 0.03% 365

Other funds holding BFH

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BFH Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Bread Financial (BFH) in Q3 2014: 1,170 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in BFH as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in BFH in Q1 2014 and has held it in 2 quarters since. The position peaked at $520K in Q1 2014. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • BlueCrest Capital Management (UK) held 1,170 shares of Bread Financial worth $232K as of Q3 2014.
  • Bread Financial was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Bread Financial made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #469 holding.
  • BlueCrest Capital Management (UK) first reported a position in Bread Financial in Q1 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Bread Financial position peaked at $520K in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.