RBF Capital’s Synchrony SYF Stock Holding History

RBF Capital’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	-11,000	Closed	-$372K	–	424
2018 Q2	$372K	Hold	11,000	–	–	0.04%	260
2018 Q1	$359K	Hold	11,000	–	–	0.04%	260
2017 Q4	$425K	Hold	11,000	–	–	0.05%	241
2017 Q3	$346K	Buy	+11,000	New	+$329K	0.04%	252

Other funds holding SYF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBF Capital's SYF Position: Q3 2018 in Review

RBF Capital sold out of Synchrony (SYF) in Q3 2018, closing a stake of 11,000 shares — an estimated $372K sold.

RBF Capital first reported a position in SYF in Q3 2017 and held it in 4 quarters. The position peaked at $425K in Q4 2017. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

RBF Capital reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 11,000 Synchrony shares in Q3 2018, an estimated $372K.
RBF Capital first reported a position in Synchrony in Q3 2017 and held it in 4 quarters.
RBF Capital's Synchrony position peaked at $425K in Q4 2017.
668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.