Caldwell & Orkin’s Synchrony SYF Stock Holding History

Caldwell & Orkin’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	-30,600	Closed	-$1.05M	–	85
2017 Q1	$1.05M	Sell	30,600 -18,400	-38%	-$660K	0.59%	60
2016 Q4	$1.78M	Buy	+49,000	New	+$1.56M	1.13%	33

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

Caldwell & Orkin's SYF Position: Q2 2017 in Review

Caldwell & Orkin sold out of Synchrony (SYF) in Q2 2017, closing a stake of 30,600 shares — an estimated $1.05M sold.

Caldwell & Orkin first reported a position in SYF in Q4 2016 and held it in 2 quarters. The position peaked at $1.78M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Caldwell & Orkin reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 30,600 Synchrony shares in Q2 2017, an estimated $1.05M.
Caldwell & Orkin first reported a position in Synchrony in Q4 2016 and held it in 2 quarters.
Caldwell & Orkin's Synchrony position peaked at $1.78M in Q4 2016.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.