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Bronson Point Management’s Bread Financial BFH Stock Holding History

Bronson Point 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
2017
Q2 		– Sell
-31,325
Closed -$6.22M – 45
2017
Q1 		$6.22M Buy
+31,325
New +$5.93M 1.76% 23

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bronson Point Management's BFH Position: Q2 2017 in Review

Bronson Point Management sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 31,325 shares — an estimated $6.22M sold.

Bronson Point Management first reported a position in BFH in Q1 2017 and held it in 1 quarter. The position peaked at $6.22M in Q1 2017. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Bronson Point Management reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Bronson Point Management sold 31,325 Bread Financial shares in Q2 2017, an estimated $6.22M.
  • Bronson Point Management first reported a position in Bread Financial in Q1 2017 and held it in 1 quarter.
  • Bronson Point Management's Bread Financial position peaked at $6.22M in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.