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Kerrisdale Advisers’s Bread Financial BFH Stock Holding History

Kerrisdale Advisers’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
Q2 		– Sell
-48,420
Closed -$8.5M – 34
2016
Q1 		$8.5M Buy
+48,420
New +$8.45M 1.45% 25

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $6.8B AUM 45.85% 1-Year Est. Return

Kerrisdale Advisers's BFH Position: Q2 2016 in Review

Kerrisdale Advisers sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 48,420 shares — an estimated $8.5M sold.

Kerrisdale Advisers first reported a position in BFH in Q1 2016 and held it in 1 quarter. The position peaked at $8.5M in Q1 2016. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Kerrisdale Advisers reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 48,420 Bread Financial shares in Q2 2016, an estimated $8.5M.
  • Kerrisdale Advisers first reported a position in Bread Financial in Q1 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's Bread Financial position peaked at $8.5M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.