Key Colony Management’s Synchrony SYF Stock Holding History

Key Colony 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
2014 Q4	–	Sell	-190,000	Closed	-$4.67M	–	23
2014 Q3	$4.67M	Buy	+190,000	New	+$4.64M	4.05%	9

Other funds holding SYF

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Key Colony Management's SYF Position: Q4 2014 in Review

Key Colony Management sold out of Synchrony (SYF) in Q4 2014, closing a stake of 190,000 shares — an estimated $4.67M sold.

Key Colony Management first reported a position in SYF in Q3 2014 and held it in 1 quarter. The position peaked at $4.67M in Q3 2014. 194 funds tracked by Wall St. Rank hold SYF as of Q4 2014.

Key Colony Management reported no remaining Synchrony position as of Q4 2014 after selling out during the quarter.
Key Colony Management sold 190,000 Synchrony shares in Q4 2014, an estimated $4.67M.
Key Colony Management first reported a position in Synchrony in Q3 2014 and held it in 1 quarter.
Key Colony Management's Synchrony position peaked at $4.67M in Q3 2014.
194 funds tracked by Wall St. Rank held Synchrony as of Q4 2014.

Based on Key Colony Management's 13F filing for Q4 2014, filed 13 Feb 2015.