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Sculptor Capital’s Synchrony SYF Stock Holding History

Sculptor 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
2017
Q3 		– Sell
-1,195,381
Closed -$35.8M – 409
2017
Q2 		$35.6M Sell
1,195,381
-1,386,426
-54% -$41.1M 0.19% 88
2017
Q1 		$88.6M Buy
2,581,807
+1,463,085
+131% +$52.5M 0.5% 56
2016
Q4 		$40.6M Sell
1,118,722
-5,900,762
-84% -$188M 0.28% 74
2016
Q3 		$197M Buy
7,019,484
+1,648,299
+31% +$45.3M 1.12% 25
2016
Q2 		$136M Buy
5,371,185
+3,848,951
+253% +$112M 0.78% 45
2016
Q1 		$43.6M Buy
1,522,234
+985,850
+184% +$27.4M 0.22% 97
2015
Q4 		$16.3M Sell
536,384
-446,999
-45% -$14M 0.09% 143
2015
Q3 		$30.8M Sell
983,383
-14,417
-1% -$478K 0.11% 138
2015
Q2 		$32.9M Sell
997,800
-2,200
-0.2% -$70.3K 0.1% 137
2015
Q1 		$30.4M Buy
+1,000,000
New +$31.2M 0.1% 142

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital's SYF Position: Q3 2017 in Review

Sculptor Capital sold out of Synchrony (SYF) in Q3 2017, closing a stake of 1,195,381 shares — an estimated $35.8M sold.

Sculptor Capital first reported a position in SYF in Q1 2015 and held it in 10 quarters. The position peaked at $197M in Q3 2016. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Sculptor Capital reported no remaining Synchrony position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,195,381 Synchrony shares in Q3 2017, an estimated $35.8M.
  • Sculptor Capital first reported a position in Synchrony in Q1 2015 and held it in 10 quarters.
  • Sculptor Capital's Synchrony position peaked at $197M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.