AQR Capital Management
YDKN

AQR Capital Management’s Yadkin Financial Corporation YDKN Stock Holding History

AQR Capital Management’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
-20,381
Closed -$698K – 2315
2016
Q4 		$698K Hold
20,381
– – ﹤0.01% 1820
2016
Q3 		$536K Hold
20,381
– – ﹤0.01% 1917
2016
Q2 		$511K Buy
20,381
+11,596
+132% +$290K ﹤0.01% 1869
2016
Q1 		$208K Buy
+8,785
New +$198K ﹤0.01% 2107

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 Capital Management's YDKN Position: Q1 2017 in Review

AQR Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 20,381 shares — an estimated $698K sold.

AQR Capital Management first reported a position in YDKN in Q1 2016 and held it in 4 quarters. The position peaked at $698K in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • AQR Capital Management reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 20,381 Yadkin Financial Corporation shares in Q1 2017, an estimated $698K.
  • AQR Capital Management first reported a position in Yadkin Financial Corporation in Q1 2016 and held it in 4 quarters.
  • AQR Capital Management's Yadkin Financial Corporation position peaked at $698K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

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