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Carlson Capital’s Synchrony SYF Stock Holding History

Carlson 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
Q1 		– Sell
-1,031,361
Closed -$37.4M – 317
2016
Q4 		$37.4M Sell
1,031,361
-227,571
-18% -$7.27M 0.45% 69
2016
Q3 		$35.3M Sell
1,258,932
-191,581
-13% -$5.26M 0.45% 72
2016
Q2 		$36.7M Sell
1,450,513
-303,808
-17% -$8.84M 0.46% 58
2016
Q1 		$50.3M Sell
1,754,321
-1,456,214
-45% -$40.4M 0.61% 52
2015
Q4 		$97.6M Buy
+3,210,535
New +$101M 1.09% 14

Other funds holding SYF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital's SYF Position: Q1 2017 in Review

Carlson Capital sold out of Synchrony (SYF) in Q1 2017, closing a stake of 1,031,361 shares — an estimated $37.4M sold.

Carlson Capital first reported a position in SYF in Q4 2015 and held it in 5 quarters. The position peaked at $97.6M in Q4 2015. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

  • Carlson Capital reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 1,031,361 Synchrony shares in Q1 2017, an estimated $37.4M.
  • Carlson Capital first reported a position in Synchrony in Q4 2015 and held it in 5 quarters.
  • Carlson Capital's Synchrony position peaked at $97.6M in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.