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BlueMar Capital Management’s Synchrony SYF Stock Holding History

BlueMar Capital Management’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
2018
Q3 		– Sell
-83,640
Closed -$2.79M – 62
2018
Q2 		$2.79M Buy
83,640
+9,290
+12% +$319K 1.04% 37
2018
Q1 		$2.49M Buy
74,350
+19,143
+35% +$710K 1.08% 38
2017
Q4 		$2.13M Buy
55,207
+3,401
+7% +$116K 1.02% 43
2017
Q3 		$1.61M Buy
51,806
+623
+1% +$18.6K 0.81% 46
2017
Q2 		$1.53M Sell
51,183
-57,400
-53% -$1.7M 0.88% 44
2017
Q1 		$3.72M Sell
108,583
-2,317
-2% -$83.1K 2.23% 15
2016
Q4 		$4.02M Sell
110,900
-20,300
-15% -$648K 2.15% 21
2016
Q3 		$3.67M Buy
131,200
+33,440
+34% +$919K 1.65% 24
2016
Q2 		$2.47M Sell
97,760
-118,940
-55% -$3.46M 1.19% 39
2016
Q1 		$6.21M Sell
216,700
-148,000
-41% -$4.11M 3.16% 11
2015
Q4 		$11.1M Buy
+364,700
New +$11.4M 5.14% 2

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueMar Capital Management's SYF Position: Q3 2018 in Review

BlueMar Capital Management sold out of Synchrony (SYF) in Q3 2018, closing a stake of 83,640 shares — an estimated $2.79M sold.

BlueMar Capital Management first reported a position in SYF in Q4 2015 and held it in 11 quarters. The position peaked at $11.1M in Q4 2015. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • BlueMar Capital Management reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 83,640 Synchrony shares in Q3 2018, an estimated $2.79M.
  • BlueMar Capital Management first reported a position in Synchrony in Q4 2015 and held it in 11 quarters.
  • BlueMar Capital Management's Synchrony position peaked at $11.1M in Q4 2015.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.