Perella Weinberg Partners Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-3,922
Closed -$566K 124
2013
Q2
$566K Buy
+3,922
New +$537K 0.04% 183

Other funds holding BFH

Perella Weinberg Partners Capital Management's BFH Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Bread Financial (BFH) in Q3 2013, closing a stake of 3,922 shares — an estimated $566K sold.

Perella Weinberg Partners Capital Management first reported a position in BFH in Q2 2013 and held it in 1 quarter. The position peaked at $566K in Q2 2013. 426 funds tracked by Wall St. Rank hold BFH as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Bread Financial position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 3,922 Bread Financial shares in Q3 2013, an estimated $566K.
  • Perella Weinberg Partners Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Bread Financial position peaked at $566K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Bread Financial as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.