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Roystone Capital Management’s Synchrony SYF Stock Holding History

Roystone 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
2019
Q1 		– Sell
-1,190,100
Closed -$27.9M – 20
2018
Q4 		$27.9M Sell
1,190,100
-19,100
-2% -$517K 4.73% 12
2018
Q3 		$37.6M Buy
1,209,200
+191,200
+19% +$6.09M 3.12% 15
2018
Q2 		$34M Sell
1,018,000
-84,000
-8% -$2.89M 2.96% 17
2018
Q1 		$37M Sell
1,102,000
-296,000
-21% -$11M 3.3% 18
2017
Q4 		$54M Buy
1,398,000
+87,300
+7% +$2.99M 5.26% 5
2017
Q3 		$40.7M Buy
1,310,700
+186,500
+17% +$5.58M 3.35% 15
2017
Q2 		$33.5M Buy
1,124,200
+112,200
+11% +$3.33M 2.23% 23
2017
Q1 		$34.7M Buy
+1,012,000
New +$36.3M 2.25% 22

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roystone Capital Management's SYF Position: Q1 2019 in Review

Roystone Capital Management sold out of Synchrony (SYF) in Q1 2019, closing a stake of 1,190,100 shares — an estimated $27.9M sold.

Roystone Capital Management first reported a position in SYF in Q1 2017 and held it in 8 quarters. The position peaked at $54M in Q4 2017. 685 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Roystone Capital Management reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 1,190,100 Synchrony shares in Q1 2019, an estimated $27.9M.
  • Roystone Capital Management first reported a position in Synchrony in Q1 2017 and held it in 8 quarters.
  • Roystone Capital Management's Synchrony position peaked at $54M in Q4 2017.
  • 685 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.