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Leonard Capital Management’s Synchrony SYF Stock Holding History

Leonard 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
2015
Q3 		– Sell
-137,428
Closed -$4.53M – 55
2015
Q2 		$4.53M Hold
137,428
– – 1.57% 13
2015
Q1 		$4.17M Buy
137,428
+2,428
+2% +$75.8K 1.43% 14
2014
Q4 		$4.02M Hold
135,000
– – 1.05% 17
2014
Q3 		$3.31M Buy
+135,000
New +$3.29M 1.22% 17

Other funds holding SYF

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Leonard Capital Management's SYF Position: Q3 2015 in Review

Leonard Capital Management sold out of Synchrony (SYF) in Q3 2015, closing a stake of 137,428 shares — an estimated $4.53M sold.

Leonard Capital Management first reported a position in SYF in Q3 2014 and held it in 4 quarters. The position peaked at $4.53M in Q2 2015. 265 funds tracked by Wall St. Rank hold SYF as of Q3 2015.

  • Leonard Capital Management reported no remaining Synchrony position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 137,428 Synchrony shares in Q3 2015, an estimated $4.53M.
  • Leonard Capital Management first reported a position in Synchrony in Q3 2014 and held it in 4 quarters.
  • Leonard Capital Management's Synchrony position peaked at $4.53M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Synchrony as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.