Castle Hook Partners’s Synchrony SYF Stock Holding History

Castle Hook Partners’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	-1,082,964	Closed	-$39.3M	–	67
2016 Q4	$39.3M	Buy	+1,082,964	New	+$34.6M	8.72%	2

Other funds holding SYF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Hook Partners's SYF Position: Q1 2017 in Review

Castle Hook Partners sold out of Synchrony (SYF) in Q1 2017, closing a stake of 1,082,964 shares — an estimated $39.3M sold.

Castle Hook Partners first reported a position in SYF in Q4 2016 and held it in 1 quarter. The position peaked at $39.3M in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

Castle Hook Partners reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
Castle Hook Partners sold 1,082,964 Synchrony shares in Q1 2017, an estimated $39.3M.
Castle Hook Partners first reported a position in Synchrony in Q4 2016 and held it in 1 quarter.
Castle Hook Partners's Synchrony position peaked at $39.3M in Q4 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.