BlueCrest Capital Management’s Bread Financial BFH Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-2,217	Closed	-$418K	–	888
2018 Q3	$418K	Buy	+2,217	New	+$418K	0.01%	855
2018 Q2	–	Sell	-1,448	Closed	-$246K	–	1485
2018 Q1	$246K	Buy	+1,448	New	+$283K	0.01%	1179
2017 Q4	–	Sell	-51,656	Closed	-$9.13M	–	838
2017 Q3	$9.13M	Buy	51,656 +48,911	+1,782%	+$9.08M	0.37%	66
2017 Q2	$562K	Sell	2,745 -562	-17%	-$112K	0.02%	565
2017 Q1	$657K	Sell	3,307 -2,958	-47%	-$560K	0.03%	390
2016 Q4	$1.14M	Buy	+6,265	New	+$1.09M	0.06%	343
2016 Q3	–	Sell	-2,826	Closed	-$442K	–	750
2016 Q2	$442K	Sell	2,826 -10,343	-79%	-$1.72M	0.02%	567
2016 Q1	$2.31M	Buy	+13,169	New	+$2.3M	0.14%	212
2014 Q4	–	Sell	-1,170	Closed	-$232K	–	554
2014 Q3	$232K	Buy	+1,170	New	+$246K	0.01%	469

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AVC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's BFH Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 2,217 shares — an estimated $418K sold.

BlueCrest Capital Management first reported a position in BFH in Q3 2014 and held it in 9 quarters. The position peaked at $9.13M in Q3 2017. 545 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

BlueCrest Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,217 Bread Financial shares in Q4 2018, an estimated $418K.
BlueCrest Capital Management first reported a position in Bread Financial in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Bread Financial position peaked at $9.13M in Q3 2017.
545 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.