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Silver Capital Management’s Synchrony SYF Stock Holding History

Silver 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
2016
Q4 		– Sell
-20,870
Closed -$584K – 46
2016
Q3 		$584K Buy
20,870
+1,720
+9% +$47.2K 2.45% 15
2016
Q2 		$483K Buy
+19,150
New +$557K 2.3% 21

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Silver Capital Management's SYF Position: Q4 2016 in Review

Silver Capital Management sold out of Synchrony (SYF) in Q4 2016, closing a stake of 20,870 shares — an estimated $584K sold.

Silver Capital Management first reported a position in SYF in Q2 2016 and held it in 2 quarters. The position peaked at $584K in Q3 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

  • Silver Capital Management reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 20,870 Synchrony shares in Q4 2016, an estimated $584K.
  • Silver Capital Management first reported a position in Synchrony in Q2 2016 and held it in 2 quarters.
  • Silver Capital Management's Synchrony position peaked at $584K in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.