Talon Asset Management »

Alliance Data Systems Corporation shares owned by Talon Asset Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Talon Asset Management from 13F filings

Historical chart of Talon Asset Management investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Talon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Data Systems Corporation by Talon Asset Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $1.4M 15k 92.73
2011-06-30 $11M 118k 94.07
2011-03-31 $14M 160k 85.89
2010-12-31 $12M 162k 71.03

More positions owned by Talon Asset Management

Bristow
Waste Management (WM)
Ppl Corp unit 99/99/9999
Digital Realty Trust (DLR)
Target Corporation (TGT)
Copa Holdings Sa-class A (CPA)
General Mtrs Co jr pfd cnv srb
Air Products & Chemicals (APD)
Electro Rent Corporation
Atwood Oceanics
CBOE Holdings (CBOE)
Hasbro (HAS)
Murphy Oil Corporation (MUR)
Interxion Holding
Adobe Systems Incorporated (ADBE)

View all positions for Talon Asset Management

Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Pzena Investment Management
Macquarie Group
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation