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Arrowgrass Capital Partners (US)’s Synchrony SYF Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-387,141
Closed -$12M – 567
2017
Q3 		$12M Buy
387,141
+77,141
+25% +$2.31M 0.09% 251
2017
Q2 		$9.24M Sell
310,000
-190,000
-38% -$5.63M 0.07% 307
2017
Q1 		$17.1M Buy
+500,000
New +$17.9M 0.18% 165

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SYF Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Synchrony (SYF) in Q4 2017, closing a stake of 387,141 shares — an estimated $12M sold.

Arrowgrass Capital Partners (US) first reported a position in SYF in Q1 2017 and held it in 3 quarters. The position peaked at $17.1M in Q1 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Synchrony position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 387,141 Synchrony shares in Q4 2017, an estimated $12M.
  • Arrowgrass Capital Partners (US) first reported a position in Synchrony in Q1 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Synchrony position peaked at $17.1M in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.