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Arrowgrass Capital Partners’s Synchrony SYF Stock Holding History

Arrowgrass Capital Partners’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
-460,000
Closed -$16.7M – 44
2016
Q4 		$16.7M Buy
+460,000
New +$14.7M 2.01% 17
2016
Q1 		– Sell
-675,000
Closed -$20.5M – 30
2015
Q4 		$20.5M Buy
+675,000
New +$21.1M 5.42% 6

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State Street
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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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowgrass Capital Partners's SYF Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Synchrony (SYF) in Q1 2017, closing a stake of 460,000 shares — an estimated $16.7M sold.

Arrowgrass Capital Partners first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $20.5M in Q4 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 460,000 Synchrony shares in Q1 2017, an estimated $16.7M.
  • Arrowgrass Capital Partners first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Synchrony position peaked at $20.5M in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.