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Sigma Capital Management’s Bread Financial BFH Stock Holding History

Sigma 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
2013
Q4 		– Sell
-75,180
Closed -$12.7M – 171
2013
Q3 		$12.7M Sell
75,180
-31,325
-29% -$4.96M 0.53% 55
2013
Q2 		$15.4M Buy
+106,505
New +$14.6M 0.71% 47

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Capital Management's BFH Position: Q4 2013 in Review

Sigma Capital Management sold out of Bread Financial (BFH) in Q4 2013, closing a stake of 75,180 shares — an estimated $12.7M sold.

Sigma Capital Management first reported a position in BFH in Q2 2013 and held it in 2 quarters. The position peaked at $15.4M in Q2 2013. 464 funds tracked by Wall St. Rank hold BFH as of Q4 2013.

  • Sigma Capital Management reported no remaining Bread Financial position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 75,180 Bread Financial shares in Q4 2013, an estimated $12.7M.
  • Sigma Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Bread Financial position peaked at $15.4M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Bread Financial as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.