CM
SYNH

Castleark Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Castleark Management’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-244,045
Closed -$14.3M – 426
2017
Q2 		$14.3M Buy
+244,045
New +$12.7M 0.47% 58

Other funds holding SYNH

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleark Management's SYNH Position: Q3 2017 in Review

Castleark Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2017, closing a stake of 244,045 shares — an estimated $14.3M sold.

Castleark Management first reported a position in SYNH in Q2 2017 and held it in 1 quarter. The position peaked at $14.3M in Q2 2017. 238 funds tracked by Wall St. Rank hold SYNH as of Q3 2017.

  • Castleark Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 244,045 Syneos Health, Inc. Class A Common Stock shares in Q3 2017, an estimated $14.3M.
  • Castleark Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • Castleark Management's Syneos Health, Inc. Class A Common Stock position peaked at $14.3M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.