Clinton Group’s Bread Financial BFH Stock Holding History

Clinton Group’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 Q3	$688K	Buy	+3,650	New	+$688K	0.25%	111
2017 Q3	–	Sell	-4,941	Closed	-$1.01M	–	395
2017 Q2	$1.01M	Sell	4,941 -661	-12%	-$131K	0.1%	280
2017 Q1	$1.11M	Buy	+5,602	New	+$1.06M	0.06%	408
2016 Q4	–	Sell	-8,505	Closed	-$1.46M	–	810
2016 Q3	$1.46M	Sell	8,505 -38,800	-82%	-$6.61M	0.07%	361
2016 Q2	$7.4M	Buy	+47,305	New	+$7.87M	0.32%	81
2015 Q3	–	Sell	-2,292	Closed	-$534K	–	672
2015 Q2	$534K	Buy	+2,292	New	+$548K	0.07%	367
2014 Q2	–	Sell	-8,974	Closed	-$1.95M	–	322
2014 Q1	$1.95M	Buy	+8,974	New	+$1.93M	0.72%	13
2013 Q3	–	Sell	-1,390	Closed	-$201K	–	328
2013 Q2	$201K	Buy	+1,390	New	+$190K	0.07%	265

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AVC

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

Clinton Group's BFH Position: Q3 2018 in Review

Clinton Group opened a new position in Bread Financial (BFH) in Q3 2018: 3,650 shares worth $688K. The stake represents 0.25% of the portfolio and ranks #111 among its holdings. This is a return to the name: Clinton Group previously reported a position in BFH as recently as Q2 2017.

Clinton Group first reported a position in BFH in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.4M in Q2 2016. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Clinton Group held 3,650 shares of Bread Financial worth $688K as of Q3 2018.
Bread Financial was a new Clinton Group position in Q3 2018.
Bread Financial made up 0.25% of Clinton Group's portfolio in Q3 2018, its #111 holding.
Clinton Group first reported a position in Bread Financial in Q2 2013 and has held it in 8 quarters since.
Clinton Group's Bread Financial position peaked at $7.4M in Q2 2016.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.