Blackthorn Investment Group’s Yadkin Financial Corporation YDKN Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$428K	Sell	19,900 -1,000	-5%	-$21.3K	1.59%	17
2015 Q2	$438K	Buy	+20,900	New	+$422K	1.3%	25
2014 Q3	–	Sell	-20,000	Closed	-$377K	–	104
2014 Q2	$377K	Sell	20,000 -9,492	-32%	-$182K	1.02%	43
2014 Q1	$631K	Sell	29,492 -8,682	-23%	-$168K	0.69%	45
2013 Q4	$650K	Sell	38,174 -2,241	-6%	-$38K	0.24%	109
2013 Q3	$696K	Sell	40,415 -657	-2%	-$10.4K	0.26%	109
2013 Q2	$577K	Buy	+41,072	New	+$508K	0.18%	132

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's YDKN Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Yadkin Financial Corporation (YDKN) stake by 4.8% in Q3 2015, selling an estimated $21.3K and leaving 19,900 shares worth $428K. The position accounts for 1.59% of the portfolio, ranked #17.

Blackthorn Investment Group first reported a position in YDKN in Q2 2013 and has held it in 7 quarters since. The position peaked at $696K in Q3 2013. 96 funds tracked by Wall St. Rank hold YDKN as of Q3 2015.

Blackthorn Investment Group held 19,900 shares of Yadkin Financial Corporation worth $428K as of Q3 2015.
Blackthorn Investment Group sold 1,000 Yadkin Financial Corporation shares in Q3 2015, an estimated $21.3K.
Yadkin Financial Corporation made up 1.59% of Blackthorn Investment Group's portfolio in Q3 2015, its #17 holding.
Blackthorn Investment Group first reported a position in Yadkin Financial Corporation in Q2 2013 and has held it in 7 quarters since.
Blackthorn Investment Group's Yadkin Financial Corporation position peaked at $696K in Q3 2013.
96 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.