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Rotella Capital Management’s Synchrony SYF Stock Holding History

Rotella 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
2015
Q4 		– Sell
-18,537
Closed -$580K – 563
2015
Q3 		$580K Buy
+18,537
New +$615K 0.19% 216

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BIT
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Susquehanna International Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Rotella Capital Management's SYF Position: Q4 2015 in Review

Rotella Capital Management sold out of Synchrony (SYF) in Q4 2015, closing a stake of 18,537 shares — an estimated $580K sold.

Rotella Capital Management first reported a position in SYF in Q3 2015 and held it in 1 quarter. The position peaked at $580K in Q3 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q4 2015.

  • Rotella Capital Management reported no remaining Synchrony position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,537 Synchrony shares in Q4 2015, an estimated $580K.
  • Rotella Capital Management first reported a position in Synchrony in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Synchrony position peaked at $580K in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Synchrony as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.