Blue Rock Advisors’s Synchrony SYF Stock Holding History

Blue Rock Advisors’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	-15,691	Closed	-$439K	–	49
2016 Q3	$439K	Buy	+15,691	New	+$431K	0.97%	49

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Blue Rock Advisors's SYF Position: Q4 2016 in Review

Blue Rock Advisors sold out of Synchrony (SYF) in Q4 2016, closing a stake of 15,691 shares — an estimated $439K sold.

Blue Rock Advisors first reported a position in SYF in Q3 2016 and held it in 1 quarter. The position peaked at $439K in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Blue Rock Advisors reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 15,691 Synchrony shares in Q4 2016, an estimated $439K.
Blue Rock Advisors first reported a position in Synchrony in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Synchrony position peaked at $439K in Q3 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.