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Scoria Capital Partners’s Bread Financial BFH Stock Holding History

Scoria Capital Partners’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
2015
Q4 		– Sell
-10,525
Closed -$2.17M – 109
2015
Q3 		$2.17M Buy
+10,525
New +$2.28M 0.54% 67
2015
Q2 		– Sell
-9,398
Closed -$2.22M – 137
2015
Q1 		$2.22M Buy
+9,398
New +$2.15M 0.63% 58

Other funds holding BFH

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scoria Capital Partners's BFH Position: Q4 2015 in Review

Scoria Capital Partners sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 10,525 shares — an estimated $2.17M sold.

Scoria Capital Partners first reported a position in BFH in Q1 2015 and held it in 2 quarters. The position peaked at $2.22M in Q1 2015. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Scoria Capital Partners reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,525 Bread Financial shares in Q4 2015, an estimated $2.17M.
  • Scoria Capital Partners first reported a position in Bread Financial in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Bread Financial position peaked at $2.22M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.