Curian Capital’s Synchrony SYF Stock Holding History

Curian 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
2016 Q1	–	Sell	-80,806	Closed	-$2.46M	–	335
2015 Q4	$2.46M	Sell	80,806 -67,386	-45%	-$2.11M	0.18%	126
2015 Q3	$4.64M	Sell	148,192 -61,630	-29%	-$2.04M	0.12%	189
2015 Q2	$6.91M	Sell	209,822 -7,646	-4%	-$244K	0.12%	204
2015 Q1	$6.6M	Buy	+217,468	New	+$6.79M	0.11%	209

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

Curian Capital's SYF Position: Q1 2016 in Review

Curian Capital sold out of Synchrony (SYF) in Q1 2016, closing a stake of 80,806 shares — an estimated $2.46M sold.

Curian Capital first reported a position in SYF in Q1 2015 and held it in 4 quarters. The position peaked at $6.91M in Q2 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

Curian Capital reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 80,806 Synchrony shares in Q1 2016, an estimated $2.46M.
Curian Capital first reported a position in Synchrony in Q1 2015 and held it in 4 quarters.
Curian Capital's Synchrony position peaked at $6.91M in Q2 2015.
587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.