Colrain Capital’s Synchrony SYF Stock Holding History

Colrain 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 Q2	–	Sell	-14,000	Closed	-$480K	–	81
2017 Q1	$480K	Sell	14,000 -34,000	-71%	-$1.22M	0.14%	69
2016 Q4	$1.74M	Sell	48,000 -8,500	-15%	-$271K	0.36%	55
2016 Q3	$1.58M	Sell	56,500 -16,500	-23%	-$453K	0.36%	50
2016 Q2	$1.84M	Buy	73,000 +2,000	+3%	+$58.2K	0.37%	46
2016 Q1	$2.04M	Buy	+71,000	New	+$1.97M	0.35%	46

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

Colrain Capital's SYF Position: Q2 2017 in Review

Colrain Capital sold out of Synchrony (SYF) in Q2 2017, closing a stake of 14,000 shares — an estimated $480K sold.

Colrain Capital first reported a position in SYF in Q1 2016 and held it in 5 quarters. The position peaked at $2.04M in Q1 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Colrain Capital reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 14,000 Synchrony shares in Q2 2017, an estimated $480K.
Colrain Capital first reported a position in Synchrony in Q1 2016 and held it in 5 quarters.
Colrain Capital's Synchrony position peaked at $2.04M in Q1 2016.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.