Capstone Investment Advisors
YDKN

Capstone Investment Advisors’s Yadkin Financial Corporation YDKN Stock Holding History

Capstone Investment Advisors’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
-39,131
Closed -$1.34M – 1244
2016
Q4 		$1.34M Hold
39,131
– – 0.04% 346
2016
Q3 		$1.03M Buy
+39,131
New +$1.01M 0.02% 369

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

Capstone Investment Advisors's YDKN Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 39,131 shares — an estimated $1.34M sold.

Capstone Investment Advisors first reported a position in YDKN in Q3 2016 and held it in 2 quarters. The position peaked at $1.34M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 39,131 Yadkin Financial Corporation shares in Q1 2017, an estimated $1.34M.
  • Capstone Investment Advisors first reported a position in Yadkin Financial Corporation in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Yadkin Financial Corporation position peaked at $1.34M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.