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Green Arrow Capital Management’s Bread Financial BFH Stock Holding History

Green Arrow Capital 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
2014
Q2 		– Sell
-18,784
Closed -$4.08M – 174
2014
Q1 		$4.08M Sell
18,784
-51,384
-73% -$11M 0.35% 106
2013
Q4 		$14.7M Buy
+70,168
New +$13.4M 1.04% 25

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Green Arrow Capital Management's BFH Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 18,784 shares — an estimated $4.08M sold.

Green Arrow Capital Management first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $14.7M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 18,784 Bread Financial shares in Q2 2014, an estimated $4.08M.
  • Green Arrow Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Bread Financial position peaked at $14.7M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.