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Emerald Acquisition’s Synchrony SYF Stock Holding History

Emerald Acquisition’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
Q3 		$75.7M Sell
2,703,275
-1,500,696
-36% -$41.2M 0.15% 157
2016
Q2 		$106M Buy
+4,203,971
New +$122M 0.18% 123

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's SYF Position: Q3 2016 in Review

Emerald Acquisition reduced its Synchrony (SYF) stake by 36% in Q3 2016, selling an estimated $41.2M and leaving 2,703,275 shares worth $75.7M. The position accounts for 0.15% of the portfolio, ranked #157.

Emerald Acquisition first reported a position in SYF in Q2 2016 and has held it in 2 quarters since. The position peaked at $106M in Q2 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

  • Emerald Acquisition held 2,703,275 shares of Synchrony worth $75.7M as of Q3 2016.
  • Emerald Acquisition sold 1,500,696 Synchrony shares in Q3 2016, an estimated $41.2M.
  • Synchrony made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #157 holding.
  • Emerald Acquisition first reported a position in Synchrony in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Synchrony position peaked at $106M in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.