ARC
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Absolute Return Capital’s Synchrony SYF Stock Holding History

Absolute Return Capital’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,927
Closed -$186K – 297
2015
Q3 		$186K Buy
5,927
+806
+16% +$26.7K 0.01% 441
2015
Q2 		$169K Buy
+5,121
New +$164K 0.01% 520

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Absolute Return Capital's SYF Position: Q4 2015 in Review

Absolute Return Capital sold out of Synchrony (SYF) in Q4 2015, closing a stake of 5,927 shares — an estimated $186K sold.

Absolute Return Capital first reported a position in SYF in Q2 2015 and held it in 2 quarters. The position peaked at $186K in Q3 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q4 2015.

  • Absolute Return Capital reported no remaining Synchrony position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,927 Synchrony shares in Q4 2015, an estimated $186K.
  • Absolute Return Capital first reported a position in Synchrony in Q2 2015 and held it in 2 quarters.
  • Absolute Return Capital's Synchrony position peaked at $186K in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Synchrony as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.