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Scopia Capital Management’s Synchrony SYF Stock Holding History

Scopia 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
2014
Q4 		– Sell
-350,000
Closed -$8.59M – 37
2014
Q3 		$8.59M Buy
+350,000
New +$8.54M 0.18% 31

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Scopia Capital Management's SYF Position: Q4 2014 in Review

Scopia Capital Management sold out of Synchrony (SYF) in Q4 2014, closing a stake of 350,000 shares — an estimated $8.59M sold.

Scopia Capital Management first reported a position in SYF in Q3 2014 and held it in 1 quarter. The position peaked at $8.59M in Q3 2014. 194 funds tracked by Wall St. Rank hold SYF as of Q4 2014.

  • Scopia Capital Management reported no remaining Synchrony position as of Q4 2014 after selling out during the quarter.
  • Scopia Capital Management sold 350,000 Synchrony shares in Q4 2014, an estimated $8.59M.
  • Scopia Capital Management first reported a position in Synchrony in Q3 2014 and held it in 1 quarter.
  • Scopia Capital Management's Synchrony position peaked at $8.59M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Synchrony as of Q4 2014.

Based on Scopia Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.