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Roystone Capital Management’s Bread Financial BFH Stock Holding History

Roystone 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
2019
Q1 		– Sell
-305,106
Closed -$36.5M – 3
2018
Q4 		$36.5M Sell
305,106
-57,512
-16% -$9.02M 6.19% 4
2018
Q3 		$68.3M Buy
362,618
+39,595
+12% +$7.46M 5.68% 5
2018
Q2 		$60.1M Buy
323,023
+98,109
+44% +$16.8M 5.23% 6
2018
Q1 		$38.2M Sell
224,914
-90,203
-29% -$17.6M 3.41% 16
2017
Q4 		$63.7M Sell
315,117
-10,650
-3% -$1.97M 6.21% 4
2017
Q3 		$57.6M Buy
325,767
+35,084
+12% +$6.51M 4.74% 7
2017
Q2 		$59.5M Buy
290,683
+109,624
+61% +$21.8M 3.96% 8
2017
Q1 		$36M Buy
+181,059
New +$34.3M 2.33% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Roystone Capital Management's BFH Position: Q1 2019 in Review

Roystone Capital Management sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 305,106 shares — an estimated $36.5M sold.

Roystone Capital Management first reported a position in BFH in Q1 2017 and held it in 8 quarters. The position peaked at $68.3M in Q3 2018. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • Roystone Capital Management reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 305,106 Bread Financial shares in Q1 2019, an estimated $36.5M.
  • Roystone Capital Management first reported a position in Bread Financial in Q1 2017 and held it in 8 quarters.
  • Roystone Capital Management's Bread Financial position peaked at $68.3M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.