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Ionic Capital Management’s Synchrony SYF Stock Holding History

Ionic Capital 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
2017
Q2 		– Sell
-8,500
Closed -$292K – 346
2017
Q1 		$292K Sell
8,500
-219,400
-96% -$7.87M 0.02% 266
2016
Q4 		$8.27M Sell
227,900
-107,800
-32% -$3.44M 0.45% 61
2016
Q3 		$9.4M Sell
335,700
-152,400
-31% -$4.19M 0.42% 54
2016
Q2 		$12.3M Buy
488,100
+154,300
+46% +$4.49M 0.55% 37
2016
Q1 		$9.57M Sell
333,800
-103,400
-24% -$2.87M 0.56% 45
2015
Q4 		$13.3M Buy
+437,200
New +$13.7M 0.91% 32

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ionic Capital Management's SYF Position: Q2 2017 in Review

Ionic Capital Management sold out of Synchrony (SYF) in Q2 2017, closing a stake of 8,500 shares — an estimated $292K sold.

Ionic Capital Management first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $13.3M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Ionic Capital Management reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 8,500 Synchrony shares in Q2 2017, an estimated $292K.
  • Ionic Capital Management first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
  • Ionic Capital Management's Synchrony position peaked at $13.3M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.