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Zweig-DiMenna Associates’s Synchrony SYF Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-196,900
Closed -$6.75M – 248
2017
Q1 		$6.75M Sell
196,900
-114,005
-37% -$4.09M 0.62% 61
2016
Q4 		$11.3M Sell
310,905
-354,787
-53% -$11.3M 0.81% 46
2016
Q3 		$18.6M Sell
665,692
-53,258
-7% -$1.46M 1.51% 17
2016
Q2 		$18.2M Sell
718,950
-636,731
-47% -$18.5M 1.86% 19
2016
Q1 		$38.9M Buy
1,355,681
+398,763
+42% +$11.1M 3.43% 3
2015
Q4 		$29.1M Buy
956,918
+944,718
+7,744% +$29.6M 1.45% 16
2015
Q3 		$382K Buy
+12,200
New +$405K 0.02% 161
2015
Q2 		– Sell
-8,100
Closed -$246K – 310
2015
Q1 		$246K Buy
+8,100
New +$253K 0.01% 245

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zweig-DiMenna Associates's SYF Position: Q2 2017 in Review

Zweig-DiMenna Associates sold out of Synchrony (SYF) in Q2 2017, closing a stake of 196,900 shares — an estimated $6.75M sold.

Zweig-DiMenna Associates first reported a position in SYF in Q1 2015 and held it in 8 quarters. The position peaked at $38.9M in Q1 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Zweig-DiMenna Associates reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 196,900 Synchrony shares in Q2 2017, an estimated $6.75M.
  • Zweig-DiMenna Associates first reported a position in Synchrony in Q1 2015 and held it in 8 quarters.
  • Zweig-DiMenna Associates's Synchrony position peaked at $38.9M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.