PCM
BFAM icon

Price Capital Management’s Bright Horizons BFAM Stock Holding History

Price Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,813
Closed -$823K – 10
2015
Q3 		$823K Buy
+12,813
New +$790K 1.01% 42
2015
Q2 		– Sell
-4,300
Closed -$220K – 25
2015
Q1 		$220K Buy
+4,300
New +$214K 0.14% 277

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Price Capital Management's BFAM Position: Q4 2015 in Review

Price Capital Management sold out of Bright Horizons (BFAM) in Q4 2015, closing a stake of 12,813 shares — an estimated $823K sold.

Price Capital Management first reported a position in BFAM in Q1 2015 and held it in 2 quarters. The position peaked at $823K in Q3 2015. 174 funds tracked by Wall St. Rank hold BFAM as of Q4 2015.

  • Price Capital Management reported no remaining Bright Horizons position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 12,813 Bright Horizons shares in Q4 2015, an estimated $823K.
  • Price Capital Management first reported a position in Bright Horizons in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Bright Horizons position peaked at $823K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.