Wexford Capital’s Synchrony SYF Stock Holding History

Wexford 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
2016 Q2	–	Sell	-443,270	Closed	-$12.7M	–	136
2016 Q1	$12.7M	Buy	443,270 +78,836	+22%	+$2.19M	2.48%	8
2015 Q4	$11.1M	Buy	+364,434	New	+$11.4M	2.61%	9
2015 Q3	–	Sell	-300,968	Closed	-$9.91M	–	96
2015 Q2	$9.91M	Buy	+300,968	New	+$9.61M	2.65%	13

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wexford Capital's SYF Position: Q2 2016 in Review

Wexford Capital sold out of Synchrony (SYF) in Q2 2016, closing a stake of 443,270 shares — an estimated $12.7M sold.

Wexford Capital first reported a position in SYF in Q2 2015 and held it in 3 quarters. The position peaked at $12.7M in Q1 2016. 583 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

Wexford Capital reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
Wexford Capital sold 443,270 Synchrony shares in Q2 2016, an estimated $12.7M.
Wexford Capital first reported a position in Synchrony in Q2 2015 and held it in 3 quarters.
Wexford Capital's Synchrony position peaked at $12.7M in Q1 2016.
583 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.