CQS Cayman’s Synchrony SYF Stock Holding History

CQS Cayman’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
2016 Q1	–	Sell	-195,000	Closed	-$5.93M	–	128
2015 Q4	$5.93M	Buy	+195,000	New	+$6.11M	0.41%	54

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CQS Cayman's SYF Position: Q1 2016 in Review

CQS Cayman sold out of Synchrony (SYF) in Q1 2016, closing a stake of 195,000 shares — an estimated $5.93M sold.

CQS Cayman first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $5.93M in Q4 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

CQS Cayman reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 195,000 Synchrony shares in Q1 2016, an estimated $5.93M.
CQS Cayman first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
CQS Cayman's Synchrony position peaked at $5.93M in Q4 2015.
587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.