Rail-Splitter Capital Management’s Bread Financial BFH Stock Holding History

Rail-Splitter 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
2014 Q4	–	Sell	-26,227	Closed	-$5.2M	–	35
2014 Q3	$5.2M	Sell	26,227 -8,798	-25%	-$1.85M	1.71%	34
2014 Q2	$7.86M	Buy	35,025 +7,837	+29%	+$1.6M	2.65%	21
2014 Q1	$5.91M	Sell	27,188 -16,527	-38%	-$3.55M	1.96%	27
2013 Q4	$9.17M	Sell	43,715 -3,884	-8%	-$741K	3.17%	8
2013 Q3	$8.03M	Sell	47,599 -7,267	-13%	-$1.15M	3.42%	5
2013 Q2	$7.93M	Buy	+54,866	New	+$7.51M	3.5%	5

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rail-Splitter Capital Management's BFH Position: Q4 2014 in Review

Rail-Splitter Capital Management sold out of Bread Financial (BFH) in Q4 2014, closing a stake of 26,227 shares — an estimated $5.2M sold.

Rail-Splitter Capital Management first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $9.17M in Q4 2013. 493 funds tracked by Wall St. Rank hold BFH as of Q4 2014.

Rail-Splitter Capital Management reported no remaining Bread Financial position as of Q4 2014 after selling out during the quarter.
Rail-Splitter Capital Management sold 26,227 Bread Financial shares in Q4 2014, an estimated $5.2M.
Rail-Splitter Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
Rail-Splitter Capital Management's Bread Financial position peaked at $9.17M in Q4 2013.
493 funds tracked by Wall St. Rank held Bread Financial as of Q4 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.