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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
Q3 		– Sell
-250,000
Closed -$6.32M – 499
2016
Q2 		$6.32M Sell
250,000
-750,000
-75% -$21.8M 0.12% 202
2016
Q1 		$28.7M Buy
+1,000,000
New +$27.8M 0.56% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
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.