Grace Capital’s Synchrony SYF Stock Holding History

Grace Capital’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	-17,587	Closed	-$445K	–	81
2016 Q2	$445K	Sell	17,587 -71,408	-80%	-$2.08M	0.19%	66
2016 Q1	$2.55M	Sell	88,995 -15,390	-15%	-$427K	1.14%	44
2015 Q4	$3.17M	Sell	104,385 -23,347	-18%	-$731K	1.5%	26
2015 Q3	$4.42M	Hold	127,732	–	–	1.82%	15
2015 Q2	$4.42M	Sell	127,732 -90,370	-41%	-$2.89M	1.82%	15
2015 Q1	$6.62M	Buy	+218,102	New	+$6.81M	1.49%	23

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grace Capital's SYF Position: Q3 2016 in Review

Grace Capital sold out of Synchrony (SYF) in Q3 2016, closing a stake of 17,587 shares — an estimated $445K sold.

Grace Capital first reported a position in SYF in Q1 2015 and held it in 6 quarters. The position peaked at $6.62M in Q1 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

Grace Capital reported no remaining Synchrony position as of Q3 2016 after selling out during the quarter.
Grace Capital sold 17,587 Synchrony shares in Q3 2016, an estimated $445K.
Grace Capital first reported a position in Synchrony in Q1 2015 and held it in 6 quarters.
Grace Capital's Synchrony position peaked at $6.62M in Q1 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.