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Passport Capital’s Bread Financial BFH Stock Holding History

Passport Capital’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
Q3 		– Sell
-7,152
Closed -$1.12M – 144
2016
Q2 		$1.12M Buy
+7,152
New +$1.19M 0.02% 116

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 $5.71B AUM 7.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's BFH Position: Q3 2016 in Review

Passport Capital sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 7,152 shares — an estimated $1.12M sold.

Passport Capital first reported a position in BFH in Q2 2016 and held it in 1 quarter. The position peaked at $1.12M in Q2 2016. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Passport Capital reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 7,152 Bread Financial shares in Q3 2016, an estimated $1.12M.
  • Passport Capital first reported a position in Bread Financial in Q2 2016 and held it in 1 quarter.
  • Passport Capital's Bread Financial position peaked at $1.12M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.