Columbus Circle Investors’s Bread Financial BFH Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-1,456	Closed	-$321K	–	265
2015 Q4	$321K	Sell	1,456 -2,016	-58%	-$456K	﹤0.01%	269
2015 Q3	$718K	Buy	+3,472	New	+$750K	0.01%	258
2015 Q1	–	Sell	-68,642	Closed	-$15.7M	–	286
2014 Q4	$15.7M	Sell	68,642 -5,064	-7%	-$1.11M	0.11%	167
2014 Q3	$14.6M	Buy	73,706 +7,259	+11%	+$1.52M	0.1%	166
2014 Q2	$14.9M	Buy	+66,447	New	+$13.5M	0.1%	171
2014 Q1	–	Sell	-47,832	Closed	-$10M	–	288
2013 Q4	$10M	Sell	47,832 -179,522	-79%	-$34.3M	0.07%	216
2013 Q3	$38.4M	Buy	227,354 +96,266	+73%	+$15.3M	0.27%	105
2013 Q2	$18.9M	Buy	+131,088	New	+$17.9M	0.15%	157

Other funds holding BFH

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

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

Columbus Circle Investors's BFH Position: Q1 2016 in Review

Columbus Circle Investors sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,456 shares — an estimated $321K sold.

Columbus Circle Investors first reported a position in BFH in Q2 2013 and held it in 8 quarters. The position peaked at $38.4M in Q3 2013. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

Columbus Circle Investors reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,456 Bread Financial shares in Q1 2016, an estimated $321K.
Columbus Circle Investors first reported a position in Bread Financial in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Bread Financial position peaked at $38.4M in Q3 2013.
519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.