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Park West Asset Management’s Bread Financial BFH Stock Holding History

Park West Asset 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
2018
Q1 		– Sell
-146,274
Closed -$29.6M – 98
2017
Q4 		$29.6M Buy
146,274
+49,953
+52% +$9.26M 1.35% 28
2017
Q3 		$17M Sell
96,321
-68,915
-42% -$12.8M 1.02% 34
2017
Q2 		$33.9M Sell
165,236
-33,435
-17% -$6.64M 1.87% 19
2017
Q1 		$39.5M Buy
198,671
+20,557
+12% +$3.89M 2.3% 14
2016
Q4 		$32.5M Buy
+178,114
New +$31M 2.51% 15

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park West Asset Management's BFH Position: Q1 2018 in Review

Park West Asset Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 146,274 shares — an estimated $29.6M sold.

Park West Asset Management first reported a position in BFH in Q4 2016 and held it in 5 quarters. The position peaked at $39.5M in Q1 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Park West Asset Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Park West Asset Management sold 146,274 Bread Financial shares in Q1 2018, an estimated $29.6M.
  • Park West Asset Management first reported a position in Bread Financial in Q4 2016 and held it in 5 quarters.
  • Park West Asset Management's Bread Financial position peaked at $39.5M in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.