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Ivory Investment Management’s Synchrony SYF Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-248,736
Closed -$7.13M – 117
2016
Q1 		$7.13M Sell
248,736
-1,146,868
-82% -$31.9M 0.25% 66
2015
Q4 		$42.4M Buy
+1,395,604
New +$43.7M 1.14% 31

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ivory Investment Management's SYF Position: Q2 2016 in Review

Ivory Investment Management sold out of Synchrony (SYF) in Q2 2016, closing a stake of 248,736 shares — an estimated $7.13M sold.

Ivory Investment Management first reported a position in SYF in Q4 2015 and held it in 2 quarters. The position peaked at $42.4M in Q4 2015. 583 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

  • Ivory Investment Management reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 248,736 Synchrony shares in Q2 2016, an estimated $7.13M.
  • Ivory Investment Management first reported a position in Synchrony in Q4 2015 and held it in 2 quarters.
  • Ivory Investment Management's Synchrony position peaked at $42.4M in Q4 2015.
  • 583 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.