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Overbrook Management Corp’s Synchrony SYF Stock Holding History

Overbrook Management Corp’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
-317,204
Closed -$10.9M – 86
2017
Q1 		$10.9M Sell
317,204
-73,868
-19% -$2.65M 2.38% 14
2016
Q4 		$14.2M Sell
391,072
-53,698
-12% -$1.71M 3.09% 9
2016
Q3 		$12.5M Sell
444,770
-91,692
-17% -$2.52M 2.87% 12
2016
Q2 		$13.6M Buy
536,462
+66,168
+14% +$1.93M 2.84% 11
2016
Q1 		$13.5M Buy
470,294
+72,739
+18% +$2.02M 2.91% 9
2015
Q4 		$12.1M Buy
+397,555
New +$12.5M 2.11% 12

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Overbrook Management Corp's SYF Position: Q2 2017 in Review

Overbrook Management Corp sold out of Synchrony (SYF) in Q2 2017, closing a stake of 317,204 shares — an estimated $10.9M sold.

Overbrook Management Corp first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $14.2M in Q4 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Overbrook Management Corp reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 317,204 Synchrony shares in Q2 2017, an estimated $10.9M.
  • Overbrook Management Corp first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
  • Overbrook Management Corp's Synchrony position peaked at $14.2M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.