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Parkwood LLC’s Synchrony SYF Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-8,113
Closed -$271K – 125
2018
Q2 		$271K Buy
+8,113
New +$279K 0.04% 112
2018
Q1 		– Sell
-8,921
Closed -$344K – 213
2017
Q4 		$344K Sell
8,921
-1,181
-12% -$40.4K 0.05% 156
2017
Q3 		$314K Sell
10,102
-53,817
-84% -$1.61M 0.05% 163
2017
Q2 		$1.91M Buy
63,919
+44,020
+221% +$1.3M 0.29% 76
2017
Q1 		$683K Sell
19,899
-43,727
-69% -$1.57M 0.1% 146
2016
Q4 		$2.31M Sell
63,626
-46,365
-42% -$1.48M 0.35% 71
2016
Q3 		$3.08M Buy
109,991
+96,150
+695% +$2.64M 0.46% 59
2016
Q2 		$350K Sell
13,841
-2,395
-15% -$69.7K 0.06% 332
2016
Q1 		$465K Buy
16,236
+2,392
+17% +$66.4K 0.08% 319
2015
Q4 		$421K Buy
+13,844
New +$434K 0.07% 360

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's SYF Position: Q3 2018 in Review

Parkwood LLC sold out of Synchrony (SYF) in Q3 2018, closing a stake of 8,113 shares — an estimated $271K sold.

Parkwood LLC first reported a position in SYF in Q4 2015 and held it in 10 quarters. The position peaked at $3.08M in Q3 2016. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Parkwood LLC reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 8,113 Synchrony shares in Q3 2018, an estimated $271K.
  • Parkwood LLC first reported a position in Synchrony in Q4 2015 and held it in 10 quarters.
  • Parkwood LLC's Synchrony position peaked at $3.08M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.