Curi RMB Capital’s Yadkin Financial Corporation YDKN Stock Holding History

Curi RMB Capital’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
2016 Q4	–	Sell	-204,680	Closed	-$5.38M	–	590
2016 Q3	$5.38M	Sell	204,680 -561,841	-73%	-$14.4M	0.29%	104
2016 Q2	$19.2M	Sell	766,521 -315,760	-29%	-$7.91M	1%	16
2016 Q1	$25.6M	Buy	1,082,281 +495,930	+85%	+$11.2M	1.67%	4
2015 Q4	$14.8M	Buy	586,351 +24,532	+4%	+$596K	0.68%	27
2015 Q3	$12.1M	Buy	561,819 +138,316	+33%	+$2.94M	0.8%	36
2015 Q2	$8.87M	Buy	423,503 +49,659	+13%	+$1M	0.58%	55
2015 Q1	$7.59M	Sell	373,844 -51,600	-12%	-$999K	0.46%	64
2014 Q4	$8.36M	Buy	425,444 +41,374	+11%	+$785K	0.51%	60
2014 Q3	$6.97M	Buy	384,070 +171,570	+81%	+$3.22M	0.43%	70
2014 Q2	$4M	Buy	+212,500	New	+$4.08M	0.25%	88

Other funds holding YDKN

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's YDKN Position: Q4 2016 in Review

Curi RMB Capital sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 204,680 shares — an estimated $5.38M sold.

Curi RMB Capital first reported a position in YDKN in Q2 2014 and held it in 10 quarters. The position peaked at $25.6M in Q1 2016. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

Curi RMB Capital reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 204,680 Yadkin Financial Corporation shares in Q4 2016, an estimated $5.38M.
Curi RMB Capital first reported a position in Yadkin Financial Corporation in Q2 2014 and held it in 10 quarters.
Curi RMB Capital's Yadkin Financial Corporation position peaked at $25.6M in Q1 2016.
149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.