Invictus RG’s Synchrony SYF Stock Holding History

Invictus RG’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	–	Sell	-1,756	Closed	-$49K	–	766
2016 Q3	$49K	Buy	1,756 +1,194	+212%	+$32.8K	0.04%	455
2016 Q2	$14K	Buy	+562	New	+$16.4K	0.01%	466

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

Invictus RG's SYF Position: Q4 2016 in Review

Invictus RG sold out of Synchrony (SYF) in Q4 2016, closing a stake of 1,756 shares — an estimated $49K sold.

Invictus RG first reported a position in SYF in Q2 2016 and held it in 2 quarters. The position peaked at $49K in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Invictus RG reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 1,756 Synchrony shares in Q4 2016, an estimated $49K.
Invictus RG first reported a position in Synchrony in Q2 2016 and held it in 2 quarters.
Invictus RG's Synchrony position peaked at $49K in Q3 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.