Alpenglow Capital’s Synchrony SYF Stock Holding History

Alpenglow 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
2016 Q4	–	Sell	-108,852	Closed	-$3.05M	–	19
2016 Q3	$3.05M	Sell	108,852 -178,448	-62%	-$4.9M	2.41%	18
2016 Q2	$7.26M	Buy	+287,300	New	+$8.36M	6.64%	6
2016 Q1	–	Sell	-195,900	Closed	-$5.96M	–	42
2015 Q4	$5.96M	Buy	+195,900	New	+$6.14M	4.04%	9

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alpenglow Capital's SYF Position: Q4 2016 in Review

Alpenglow Capital sold out of Synchrony (SYF) in Q4 2016, closing a stake of 108,852 shares — an estimated $3.05M sold.

Alpenglow Capital first reported a position in SYF in Q4 2015 and held it in 3 quarters. The position peaked at $7.26M in Q2 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Alpenglow Capital reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 108,852 Synchrony shares in Q4 2016, an estimated $3.05M.
Alpenglow Capital first reported a position in Synchrony in Q4 2015 and held it in 3 quarters.
Alpenglow Capital's Synchrony position peaked at $7.26M in Q2 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.