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GLG LLC’s Synchrony SYF Stock Holding History

GLG LLC’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
2017
Q4 		$1.55M Hold
40,115
– – 0.11% 208
2017
Q3 		$1.25M Sell
40,115
-3,729
-9% -$112K 0.08% 263
2017
Q2 		$1.31M Sell
43,844
-5,096
-10% -$151K 0.08% 274
2017
Q1 		$1.68M Sell
48,940
-111
-0.2% -$3.98K 0.09% 259
2016
Q4 		$1.78M Buy
49,051
+3,117
+7% +$99.5K 0.12% 184
2016
Q3 		$1.29M Sell
45,934
-3,302
-7% -$90.7K 0.09% 237
2016
Q2 		$1.25M Sell
49,236
-125,987
-72% -$3.67M 0.09% 226
2016
Q1 		$5.02M Sell
175,223
-30,403
-15% -$845K 0.31% 92
2015
Q4 		$6.25M Buy
+205,626
New +$6.44M 0.37% 71

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLG LLC's SYF Position: Q4 2017 in Review

GLG LLC held its Synchrony (SYF) position steady in Q4 2017 at 40,115 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #208.

GLG LLC first reported a position in SYF in Q4 2015 and has held it in 9 quarters since. The position peaked at $6.25M in Q4 2015. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • GLG LLC held 40,115 shares of Synchrony worth $1.55M as of Q4 2017.
  • GLG LLC left its Synchrony share count unchanged in Q4 2017.
  • Synchrony made up 0.11% of GLG LLC's portfolio in Q4 2017, its #208 holding.
  • GLG LLC first reported a position in Synchrony in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Synchrony position peaked at $6.25M in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.