GLG Partners’s Synchrony SYF Stock Holding History

GLG Partners’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 Q2	–	Sell	-255,204	Closed	-$7.31M	–	480
2016 Q1	$7.31M	Sell	255,204 -421,645	-62%	-$11.7M	0.21%	131
2015 Q4	$20.6M	Buy	+676,849	New	+$21.2M	0.65%	44

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GLG Partners's SYF Position: Q2 2016 in Review

GLG Partners sold out of Synchrony (SYF) in Q2 2016, closing a stake of 255,204 shares — an estimated $7.31M sold.

GLG Partners first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $20.6M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

GLG Partners reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 255,204 Synchrony shares in Q2 2016, an estimated $7.31M.
GLG Partners first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
GLG Partners's Synchrony position peaked at $20.6M in Q4 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.