Steamboat Capital Partners’s Bread Financial BFH Stock Holding History

Steamboat 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
2018 Q2	–	Sell	-8,297	Closed	-$1.41M	–	21
2018 Q1	$1.41M	Sell	8,297 -101,740	-92%	-$19.9M	0.55%	23
2017 Q4	$22.3M	Sell	110,037 -6,117	-5%	-$1.13M	9.29%	5
2017 Q3	$20.5M	Buy	116,154 +9,727	+9%	+$1.8M	13.69%	2
2017 Q2	$21.8M	Buy	106,427 +27,700	+35%	+$5.5M	18.66%	2
2017 Q1	$15.6M	Buy	78,727 +5,024	+7%	+$950K	16.69%	2
2016 Q4	$13.4M	Sell	73,703 -17,920	-20%	-$3.12M	17.84%	1
2016 Q3	$15.7M	Sell	91,623 -32,737	-26%	-$5.57M	13.87%	1
2016 Q2	$19.4M	Buy	124,360 +37,454	+43%	+$6.23M	16.48%	2
2016 Q1	$15.3M	Buy	+86,906	New	+$15.2M	14.73%	2

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steamboat Capital Partners's BFH Position: Q2 2018 in Review

Steamboat Capital Partners sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 8,297 shares — an estimated $1.41M sold.

Steamboat Capital Partners first reported a position in BFH in Q1 2016 and held it in 9 quarters. The position peaked at $22.3M in Q4 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Steamboat Capital Partners reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
Steamboat Capital Partners sold 8,297 Bread Financial shares in Q2 2018, an estimated $1.41M.
Steamboat Capital Partners first reported a position in Bread Financial in Q1 2016 and held it in 9 quarters.
Steamboat Capital Partners's Bread Financial position peaked at $22.3M in Q4 2017.
531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.