AA
YDKN

AQR Arbitrage’s Yadkin Financial Corporation YDKN Stock Holding History

AQR Arbitrage’s Portfolio YDKN Stock Details YDKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,329,470
Closed -$79.8M – 387
2016
Q4 		$79.8M Buy
2,329,470
+239,388
+11% +$7.28M 0.83% 44
2016
Q3 		$54.9M Buy
+2,090,082
New +$53.7M 0.54% 55

Other funds holding YDKN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AQR Arbitrage's YDKN Position: Q1 2017 in Review

AQR Arbitrage sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 2,329,470 shares — an estimated $79.8M sold.

AQR Arbitrage first reported a position in YDKN in Q3 2016 and held it in 2 quarters. The position peaked at $79.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • AQR Arbitrage reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,329,470 Yadkin Financial Corporation shares in Q1 2017, an estimated $79.8M.
  • AQR Arbitrage first reported a position in Yadkin Financial Corporation in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's Yadkin Financial Corporation position peaked at $79.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.