Century Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-28,781
Closed -$6.46M – 149
2014
Q2
$6.46M Buy
28,781
+107
+0.4% +$21.8K 0.34% 96
2014
Q1
$6.24M Sell
28,674
-40,018
-58% -$8.6M 0.29% 103
2013
Q4
$14.4M Sell
68,692
-26,521
-28% -$5.06M 0.58% 63
2013
Q3
$16.1M Sell
95,213
-71,727
-43% -$11.4M 0.67% 59
2013
Q2
$24.1M Buy
+166,940
New +$22.8M 0.95% 31

Other funds holding BFH

Century Capital Management's BFH Position: Q3 2014 in Review

Century Capital Management sold out of Bread Financial (BFH) in Q3 2014, closing a stake of 28,781 shares — an estimated $6.46M sold.

Century Capital Management first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q2 2013. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

  • Century Capital Management reported no remaining Bread Financial position as of Q3 2014 after selling out during the quarter.
  • Century Capital Management sold 28,781 Bread Financial shares in Q3 2014, an estimated $6.46M.
  • Century Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Century Capital Management's Bread Financial position peaked at $24.1M in Q2 2013.
  • 453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.