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Airain Ltd’s Synchrony SYF Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-6,861
Closed -$249K – 977
2016
Q4 		$249K Sell
6,861
-99,829
-94% -$3.19M 0.02% 546
2016
Q3 		$2.99M Buy
+106,690
New +$2.93M 0.18% 168
2016
Q1 		– Sell
-250,644
Closed -$7.62M – 1051
2015
Q4 		$7.62M Buy
+250,644
New +$7.85M 0.52% 40
2015
Q3 		– Sell
-7,580
Closed -$250K – 1053
2015
Q2 		$250K Buy
+7,580
New +$242K 0.01% 703

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Airain Ltd's SYF Position: Q1 2017 in Review

Airain Ltd sold out of Synchrony (SYF) in Q1 2017, closing a stake of 6,861 shares — an estimated $249K sold.

Airain Ltd first reported a position in SYF in Q2 2015 and held it in 4 quarters. The position peaked at $7.62M in Q4 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Airain Ltd reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 6,861 Synchrony shares in Q1 2017, an estimated $249K.
  • Airain Ltd first reported a position in Synchrony in Q2 2015 and held it in 4 quarters.
  • Airain Ltd's Synchrony position peaked at $7.62M in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.