Castleark Management’s Bread Financial BFH Stock Holding History

Castleark 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
2013 Q3	–	Sell	-576	Closed	-$83K	–	349
2013 Q2	$83K	Buy	+576	New	+$78.8K	﹤0.01%	300

Other funds holding BFH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castleark Management's BFH Position: Q3 2013 in Review

Castleark Management sold out of Bread Financial (BFH) in Q3 2013, closing a stake of 576 shares — an estimated $83K sold.

Castleark Management first reported a position in BFH in Q2 2013 and held it in 1 quarter. The position peaked at $83K in Q2 2013. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

Castleark Management reported no remaining Bread Financial position as of Q3 2013 after selling out during the quarter.
Castleark Management sold 576 Bread Financial shares in Q3 2013, an estimated $83K.
Castleark Management first reported a position in Bread Financial in Q2 2013 and held it in 1 quarter.
Castleark Management's Bread Financial position peaked at $83K in Q2 2013.
426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.