AQR Arbitrage’s Synchrony SYF Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-162,361	Closed	-$5.35M	–	476
2015 Q2	$5.35M	Buy	162,361 +200	+0.1%	+$6.39K	0.07%	155
2015 Q1	$4.92M	Buy	+162,161	New	+$5.06M	0.06%	171

Other funds holding SYF

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AQR Arbitrage's SYF Position: Q3 2015 in Review

AQR Arbitrage sold out of Synchrony (SYF) in Q3 2015, closing a stake of 162,361 shares — an estimated $5.35M sold.

AQR Arbitrage first reported a position in SYF in Q1 2015 and held it in 2 quarters. The position peaked at $5.35M in Q2 2015. 265 funds tracked by Wall St. Rank hold SYF as of Q3 2015.

AQR Arbitrage reported no remaining Synchrony position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 162,361 Synchrony shares in Q3 2015, an estimated $5.35M.
AQR Arbitrage first reported a position in Synchrony in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's Synchrony position peaked at $5.35M in Q2 2015.
265 funds tracked by Wall St. Rank held Synchrony as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.