DKCM
SYF icon

Davidson Kempner Capital Management’s Synchrony SYF Stock Holding History

Davidson Kempner Capital Management’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
2018
Q1 		– Sell
-437,500
Closed -$16.9M – 196
2017
Q4 		$16.9M Buy
+437,500
New +$15M 0.23% 85
2016
Q1 		– Sell
-1,763,703
Closed -$53.6M – 165
2015
Q4 		$53.6M Buy
+1,763,703
New +$55.3M 0.96% 24

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davidson Kempner Capital Management's SYF Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Synchrony (SYF) in Q1 2018, closing a stake of 437,500 shares — an estimated $16.9M sold.

Davidson Kempner Capital Management first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $53.6M in Q4 2015. 701 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 437,500 Synchrony shares in Q1 2018, an estimated $16.9M.
  • Davidson Kempner Capital Management first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Synchrony position peaked at $53.6M in Q4 2015.
  • 701 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.