Brant Point Investment Management’s Synchrony SYF Stock Holding History

Brant Point Investment 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
2019 Q3	–	Sell	-98,489	Closed	-$3.42M	–	139
2019 Q2	$3.42M	Hold	98,489	–	–	0.33%	70
2019 Q1	$3.14M	Buy	+98,489	New	+$2.96M	0.39%	64
2018 Q3	–	Sell	-62,700	Closed	-$2M	–	144
2018 Q2	$2.09M	Buy	+62,700	New	+$2.15M	0.17%	100
2018 Q1	–	Sell	-19,900	Closed	-$739K	–	152
2017 Q4	$768K	Buy	+19,900	New	+$681K	0.08%	128

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brant Point Investment Management's SYF Position: Q3 2019 in Review

Brant Point Investment Management sold out of Synchrony (SYF) in Q3 2019, closing a stake of 98,489 shares — an estimated $3.42M sold.

Brant Point Investment Management first reported a position in SYF in Q4 2017 and held it in 4 quarters. The position peaked at $3.42M in Q2 2019. 675 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

Brant Point Investment Management reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
Brant Point Investment Management sold 98,489 Synchrony shares in Q3 2019, an estimated $3.42M.
Brant Point Investment Management first reported a position in Synchrony in Q4 2017 and held it in 4 quarters.
Brant Point Investment Management's Synchrony position peaked at $3.42M in Q2 2019.
675 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.