BGIM
YDKN

Brandywine Global Investment Management’s Yadkin Financial Corporation YDKN Stock Holding History

Brandywine Global Investment 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
-8,640
Closed -$297K – 1007
2016
Q4 		$297K Sell
8,640
-60
-0.7% -$1.82K ﹤0.01% 661
2016
Q3 		$229K Hold
8,700
– – ﹤0.01% 670
2016
Q2 		$219K Hold
8,700
– – ﹤0.01% 677
2016
Q1 		$206K Sell
8,700
-1,300
-13% -$29.3K ﹤0.01% 679
2015
Q4 		$252K Buy
10,000
+700
+8% +$17K ﹤0.01% 665
2015
Q3 		$200K Buy
9,300
+5,600
+151% +$119K ﹤0.01% 712
2015
Q2 		$78K Buy
+3,700
New +$74.6K ﹤0.01% 824

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 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brandywine Global Investment Management's YDKN Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 8,640 shares — an estimated $297K sold.

Brandywine Global Investment Management first reported a position in YDKN in Q2 2015 and held it in 7 quarters. The position peaked at $297K in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 8,640 Yadkin Financial Corporation shares in Q1 2017, an estimated $297K.
  • Brandywine Global Investment Management first reported a position in Yadkin Financial Corporation in Q2 2015 and held it in 7 quarters.
  • Brandywine Global Investment Management's Yadkin Financial Corporation position peaked at $297K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.