EverPoint Asset Management’s Synchrony SYF Stock Holding History

EverPoint Asset 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
2016 Q4	$38.1M	Sell	1,050,000 -130,000	-11%	-$4.15M	0.71%	27
2016 Q3	$33M	Sell	1,180,000 -2,000	-0.2%	-$54.9K	0.59%	34
2016 Q2	$29.9M	Sell	1,182,000 -158,000	-12%	-$4.6M	0.59%	37
2016 Q1	$38.4M	Sell	1,340,000 -1,450,000	-52%	-$40.3M	0.75%	20
2015 Q4	$84.8M	Buy	+2,790,000	New	+$87.4M	1.78%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EverPoint Asset Management's SYF Position: Q4 2016 in Review

EverPoint Asset Management reduced its Synchrony (SYF) stake by 11% in Q4 2016, selling an estimated $4.15M and leaving 1,050,000 shares worth $38.1M. The position accounts for 0.71% of the portfolio, ranked #27.

EverPoint Asset Management first reported a position in SYF in Q4 2015 and has held it in 5 quarters since. The position peaked at $84.8M in Q4 2015. 637 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

EverPoint Asset Management held 1,050,000 shares of Synchrony worth $38.1M as of Q4 2016.
EverPoint Asset Management sold 130,000 Synchrony shares in Q4 2016, an estimated $4.15M.
Synchrony made up 0.71% of EverPoint Asset Management's portfolio in Q4 2016, its #27 holding.
EverPoint Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Synchrony position peaked at $84.8M in Q4 2015.
637 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.