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

Bridgeway 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
2015 Q3	–	Sell	-76,453	Closed	-$1.6M	–	1571
2015 Q2	$1.6M	Hold	76,453	–	–	0.03%	594
2015 Q1	$1.55M	Sell	76,453 -96,282	-56%	-$1.86M	0.03%	617
2014 Q4	$3.39M	Sell	172,735 -350	-0.2%	-$6.64K	0.08%	314
2014 Q3	$3.14M	Buy	173,085 +12,300	+8%	+$231K	0.08%	308
2014 Q2	$3.03M	Buy	160,785 +44,300	+38%	+$851K	0.08%	356
2014 Q1	$2.49M	Sell	116,485 -200	-0.2%	-$3.86K	0.07%	411
2013 Q4	$1.99M	Hold	116,685	–	–	0.06%	478
2013 Q3	$2.01M	Buy	116,685 +200	+0.2%	+$3.16K	0.07%	430
2013 Q2	$1.64M	Buy	+116,485	New	+$1.44M	0.07%	427

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

Bridgeway Capital Management's YDKN Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q3 2015, closing a stake of 76,453 shares — an estimated $1.6M sold.

Bridgeway Capital Management first reported a position in YDKN in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q4 2014. 96 funds tracked by Wall St. Rank hold YDKN as of Q3 2015.

Bridgeway Capital Management reported no remaining Yadkin Financial Corporation position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 76,453 Yadkin Financial Corporation shares in Q3 2015, an estimated $1.6M.
Bridgeway Capital Management first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Yadkin Financial Corporation position peaked at $3.39M in Q4 2014.
96 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.