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Pentwater Capital Management’s Bread Financial BFH Stock Holding History

Pentwater 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
2017
Q1 		– Sell
-125,300
Closed -$22.9M – 106
2016
Q4 		$22.9M Buy
+125,300
New +$21.8M 0.29% 49

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pentwater Capital Management sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 172,914 shares — an estimated $30.1M sold.

Pentwater Capital Management first reported a position in BFH in Q3 2016 and held it in 1 quarter. The position peaked at $29.6M in Q3 2016. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • Pentwater Capital Management reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 172,914 Bread Financial shares in Q4 2016, an estimated $30.1M.
  • Pentwater Capital Management first reported a position in Bread Financial in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Bread Financial position peaked at $29.6M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

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