Ascend Capital’s Synchrony SYF Stock Holding History

Ascend 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
2017 Q2	–	Sell	-281,600	Closed	-$9.66M	–	185
2017 Q1	$9.66M	Buy	+281,600	New	+$10.1M	0.44%	74
2016 Q1	–	Sell	-2,105,076	Closed	-$64M	–	146
2015 Q4	$64M	Buy	+2,105,076	New	+$65.9M	2.25%	7
2015 Q2	–	Sell	-356,180	Closed	-$10.8M	–	191
2015 Q1	$10.8M	Buy	+356,180	New	+$11.1M	0.37%	84

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascend Capital's SYF Position: Q2 2017 in Review

Ascend Capital sold out of Synchrony (SYF) in Q2 2017, closing a stake of 281,600 shares — an estimated $9.66M sold.

Ascend Capital first reported a position in SYF in Q1 2015 and held it in 3 quarters. The position peaked at $64M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Ascend Capital reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 281,600 Synchrony shares in Q2 2017, an estimated $9.66M.
Ascend Capital first reported a position in Synchrony in Q1 2015 and held it in 3 quarters.
Ascend Capital's Synchrony position peaked at $64M in Q4 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.