Stux Capital Management’s Bread Financial BFH Stock Holding History

Stux 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
2014 Q2	$2.5M	Sell	11,152 -3,759	-25%	-$765K	0.33%	82
2014 Q1	$3.24M	Sell	14,911 -1,002	-6%	-$215K	0.4%	71
2013 Q4	$3.34M	Buy	15,913 +250	+2%	+$47.7K	0.4%	68
2013 Q3	$2.64M	Sell	15,663 -2,130	-12%	-$338K	0.35%	84
2013 Q2	$2.57M	Buy	+17,793	New	+$2.43M	0.32%	86

Other funds holding BFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stux Capital Management's BFH Position: Q2 2014 in Review

Stux Capital Management reduced its Bread Financial (BFH) stake by 25% in Q2 2014, selling an estimated $765K and leaving 11,152 shares worth $2.5M. The position accounts for 0.33% of the portfolio, ranked #82.

Stux Capital Management first reported a position in BFH in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.34M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Stux Capital Management held 11,152 shares of Bread Financial worth $2.5M as of Q2 2014.
Stux Capital Management sold 3,759 Bread Financial shares in Q2 2014, an estimated $765K.
Bread Financial made up 0.33% of Stux Capital Management's portfolio in Q2 2014, its #82 holding.
Stux Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Bread Financial position peaked at $3.34M in Q4 2013.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.