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Appaloosa LP’s Synchrony SYF Stock Holding History

Appaloosa LP’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
-4,164,671
Closed -$117M – 60
2016
Q3 		$117M Sell
4,164,671
-1,903,446
-31% -$52.3M 2.65% 11
2016
Q2 		$153M Buy
6,068,117
+1,047,664
+21% +$30.5M 4.03% 8
2016
Q1 		$144M Buy
+5,020,453
New +$139M 2.54% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Appaloosa LP's SYF Position: Q4 2016 in Review

Appaloosa LP sold out of Synchrony (SYF) in Q4 2016, closing a stake of 4,164,671 shares — an estimated $117M sold.

Appaloosa LP first reported a position in SYF in Q1 2016 and held it in 3 quarters. The position peaked at $153M in Q2 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

  • Appaloosa LP reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
  • Appaloosa LP sold 4,164,671 Synchrony shares in Q4 2016, an estimated $117M.
  • Appaloosa LP first reported a position in Synchrony in Q1 2016 and held it in 3 quarters.
  • Appaloosa LP's Synchrony position peaked at $153M in Q2 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Appaloosa LP's 13F filing for Q4 2016, filed 14 Feb 2017.