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CTC Alternative Strategies’s Bread Financial BFH Stock Holding History

CTC Alternative Strategies’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
-3,634
Closed -$525K – 103
2013
Q2 		$525K Buy
+3,634
New +$497K 0.14% 51

Other funds holding BFH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CTC Alternative Strategies's BFH Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Bread Financial (BFH) in Q3 2013, closing a stake of 3,634 shares — an estimated $525K sold.

CTC Alternative Strategies first reported a position in BFH in Q2 2013 and held it in 1 quarter. The position peaked at $525K in Q2 2013. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Bread Financial position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,634 Bread Financial shares in Q3 2013, an estimated $525K.
  • CTC Alternative Strategies first reported a position in Bread Financial in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Bread Financial position peaked at $525K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.