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Raveneur Investment Group’s Synchrony SYF Stock Holding History

Raveneur Investment Group’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
Q2 		– Sell
-556,942
Closed -$16.2M – 32
2016
Q1 		$16M Sell
556,942
-265,190
-32% -$7.37M 3.02% 11
2015
Q4 		$25M Buy
822,132
+273,855
+50% +$8.58M 8.99% 2
2015
Q3 		$17.2M Buy
+548,277
New +$18.2M 5.8% 12

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 $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raveneur Investment Group's SYF Position: Q2 2016 in Review

Raveneur Investment Group sold out of Synchrony (SYF) in Q2 2016, closing a stake of 556,942 shares — an estimated $16.2M sold.

Raveneur Investment Group first reported a position in SYF in Q3 2015 and held it in 3 quarters. The position peaked at $25M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

  • Raveneur Investment Group reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
  • Raveneur Investment Group sold 556,942 Synchrony shares in Q2 2016, an estimated $16.2M.
  • Raveneur Investment Group first reported a position in Synchrony in Q3 2015 and held it in 3 quarters.
  • Raveneur Investment Group's Synchrony position peaked at $25M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Raveneur Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.