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Melvin Capital Management’s Bread Financial BFH Stock Holding History

Melvin 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
Q1 		– Sell
-206,745
Closed -$45.6M – 73
2015
Q4 		$45.6M Buy
206,745
+81,445
+65% +$18.4M 2.16% 17
2015
Q3 		$25.9M Buy
+125,300
New +$27.1M 1.45% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Melvin Capital Management's BFH Position: Q1 2016 in Review

Melvin Capital Management sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 206,745 shares — an estimated $45.6M sold.

Melvin Capital Management first reported a position in BFH in Q3 2015 and held it in 2 quarters. The position peaked at $45.6M in Q4 2015. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Melvin Capital Management reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Melvin Capital Management sold 206,745 Bread Financial shares in Q1 2016, an estimated $45.6M.
  • Melvin Capital Management first reported a position in Bread Financial in Q3 2015 and held it in 2 quarters.
  • Melvin Capital Management's Bread Financial position peaked at $45.6M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.