Crestline Management’s Bread Financial BFH Stock Holding History

Crestline 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
2018 Q3	–	Sell	-18,795	Closed	-$3.5M	–	155
2018 Q2	$3.5M	Buy	+18,795	New	+$3.21M	0.37%	68
2016 Q4	–	Sell	-10,298	Closed	-$1.76M	–	98
2016 Q3	$1.76M	Buy	+10,298	New	+$1.75M	0.22%	50

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AVC

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

Crestline Management's BFH Position: Q3 2018 in Review

Crestline Management sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 18,795 shares — an estimated $3.5M sold.

Crestline Management first reported a position in BFH in Q3 2016 and held it in 2 quarters. The position peaked at $3.5M in Q2 2018. 568 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Crestline Management reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 18,795 Bread Financial shares in Q3 2018, an estimated $3.5M.
Crestline Management first reported a position in Bread Financial in Q3 2016 and held it in 2 quarters.
Crestline Management's Bread Financial position peaked at $3.5M in Q2 2018.
568 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.