Game Creek Capital’s Bread Financial BFH Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-5,612	Closed	-$1.14M	–	95
2017 Q4	$1.14M	Buy	+5,612	New	+$1.04M	0.32%	69

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Game Creek Capital's BFH Position: Q1 2018 in Review

Game Creek Capital sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 5,612 shares — an estimated $1.14M sold.

Game Creek Capital first reported a position in BFH in Q4 2017 and held it in 1 quarter. The position peaked at $1.14M in Q4 2017. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Game Creek Capital reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 5,612 Bread Financial shares in Q1 2018, an estimated $1.14M.
Game Creek Capital first reported a position in Bread Financial in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Bread Financial position peaked at $1.14M in Q4 2017.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.