Stonerise Capital Management’s Bread Financial BFH Stock Holding History

Stonerise 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
2018 Q1	$5.85M	Buy	34,458 +19,422	+129%	+$3.8M	9.35%	7
2017 Q4	$3.04M	Buy	+15,036	New	+$2.79M	4.15%	10
2017 Q1	–	Sell	-62,650	Closed	-$11.4M	–	8
2016 Q4	$11.4M	Sell	62,650 -54,506	-47%	-$9.48M	13.02%	3
2016 Q3	$20.1M	Sell	117,156 -8,144	-6%	-$1.39M	14.68%	1
2016 Q2	$19.6M	Buy	125,300 +93,975	+300%	+$15.6M	11.2%	4
2016 Q1	$5.5M	Buy	+31,325	New	+$5.47M	3.45%	8
2014 Q1	–	Sell	-62,650	Closed	-$13.1M	–	12
2013 Q4	$13.1M	Sell	62,650 -31,325	-33%	-$5.98M	5.03%	9
2013 Q3	$15.9M	Sell	93,975 -31,325	-25%	-$4.96M	8.54%	7
2013 Q2	$18.1M	Buy	+125,300	New	+$17.1M	8.57%	8

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonerise Capital Management's BFH Position: Q1 2018 in Review

Stonerise Capital Management increased its Bread Financial (BFH) stake by 129% in Q1 2018, buying an estimated $3.8M and bringing the position to 34,458 shares worth $5.85M. The position accounts for 9.35% of the portfolio, ranked #7.

Stonerise Capital Management first reported a position in BFH in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.1M in Q3 2016. 554 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Stonerise Capital Management held 34,458 shares of Bread Financial worth $5.85M as of Q1 2018.
Stonerise Capital Management bought 19,422 Bread Financial shares in Q1 2018, an estimated $3.8M.
Bread Financial made up 9.35% of Stonerise Capital Management's portfolio in Q1 2018, its #7 holding.
Stonerise Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 9 quarters since.
Stonerise Capital Management's Bread Financial position peaked at $20.1M in Q3 2016.
554 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.