Samlyn Capital’s Bread Financial BFH Stock Holding History

Samlyn Capital’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
2020 Q1	–	Sell	-318,043	Closed	-$28.5M	–	84
2019 Q4	$28.5M	Buy	+318,043	New	+$28.1M	0.6%	55
2019 Q2	–	Sell	-123,738	Closed	-$17.3M	–	118
2019 Q1	$17.3M	Buy	+123,738	New	+$16.8M	0.41%	68
2018 Q1	–	Sell	-233,915	Closed	-$47.3M	–	124
2017 Q4	$47.3M	Buy	233,915 +53,330	+30%	+$9.88M	1.08%	37
2017 Q3	$31.9M	Buy	180,585 +27,714	+18%	+$5.14M	0.81%	44
2017 Q2	$31.3M	Sell	152,871 -54,626	-26%	-$10.9M	0.76%	46
2017 Q1	$41.2M	Buy	+207,497	New	+$39.3M	0.96%	43
2015 Q1	–	Sell	-239,590	Closed	-$54.7M	–	93
2014 Q4	$54.7M	Sell	239,590 -54,133	-18%	-$11.8M	0.95%	49
2014 Q3	$58.2M	Buy	293,723 +101,994	+53%	+$21.4M	1.2%	40
2014 Q2	$43M	Buy	+191,729	New	+$39M	0.98%	48
2014 Q1	–	Sell	-108,635	Closed	-$22.8M	–	91
2013 Q4	$22.8M	Buy	+108,635	New	+$20.7M	0.57%	61

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital's BFH Position: Q1 2020 in Review

Samlyn Capital sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 318,043 shares — an estimated $28.5M sold.

Samlyn Capital first reported a position in BFH in Q4 2013 and held it in 10 quarters. The position peaked at $58.2M in Q3 2014. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Samlyn Capital reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Samlyn Capital sold 318,043 Bread Financial shares in Q1 2020, an estimated $28.5M.
Samlyn Capital first reported a position in Bread Financial in Q4 2013 and held it in 10 quarters.
Samlyn Capital's Bread Financial position peaked at $58.2M in Q3 2014.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.