MCM
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Marcato Capital Management’s Bread Financial BFH Stock Holding History

Marcato 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
2016
Q4 		– Sell
-220,000
Closed -$37.7M – 25
2016
Q3 		$37.7M Buy
+220,000
New +$37.5M 3.25% 12

Other funds holding BFH

VH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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 $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marcato Capital Management's BFH Position: Q4 2016 in Review

Marcato Capital Management sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 220,000 shares — an estimated $37.7M sold.

Marcato Capital Management first reported a position in BFH in Q3 2016 and held it in 1 quarter. The position peaked at $37.7M in Q3 2016. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Marcato Capital Management reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Marcato Capital Management sold 220,000 Bread Financial shares in Q4 2016, an estimated $37.7M.
  • Marcato Capital Management first reported a position in Bread Financial in Q3 2016 and held it in 1 quarter.
  • Marcato Capital Management's Bread Financial position peaked at $37.7M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Marcato Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.