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Numeric Investors’s Synchrony SYF Stock Holding History

Numeric Investors’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
-736,434
Closed -$25.3M – 1149
2017
Q1 		$25.3M Sell
736,434
-571,500
-44% -$20.5M 0.23% 112
2016
Q4 		$47.4M Buy
1,307,934
+1,212,534
+1,271% +$38.7M 0.43% 53
2016
Q3 		$2.67M Buy
+95,400
New +$2.62M 0.03% 419
2016
Q2 		– Sell
-17,700
Closed -$507K – 1163
2016
Q1 		$507K Buy
17,700
+1,800
+11% +$50K 0.01% 715
2015
Q4 		$484K Buy
+15,900
New +$498K 0.01% 731

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's SYF Position: Q2 2017 in Review

Numeric Investors sold out of Synchrony (SYF) in Q2 2017, closing a stake of 736,434 shares — an estimated $25.3M sold.

Numeric Investors first reported a position in SYF in Q4 2015 and held it in 5 quarters. The position peaked at $47.4M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Numeric Investors reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 736,434 Synchrony shares in Q2 2017, an estimated $25.3M.
  • Numeric Investors first reported a position in Synchrony in Q4 2015 and held it in 5 quarters.
  • Numeric Investors's Synchrony position peaked at $47.4M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.