NCM
SYF icon

Numina Capital Management’s Synchrony SYF Stock Holding History

Numina 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
2016
Q1 		– Sell
-288,412
Closed -$8.77M – 37
2015
Q4 		$8.77M Buy
+288,412
New +$9.03M 3.43% 10

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 $3.37T AUM 44.26% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Numina Capital Management's SYF Position: Q1 2016 in Review

Numina Capital Management sold out of Synchrony (SYF) in Q1 2016, closing a stake of 288,412 shares — an estimated $8.77M sold.

Numina Capital Management first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $8.77M in Q4 2015. 588 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

  • Numina Capital Management reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
  • Numina Capital Management sold 288,412 Synchrony shares in Q1 2016, an estimated $8.77M.
  • Numina Capital Management first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
  • Numina Capital Management's Synchrony position peaked at $8.77M in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.