DS
YDKN

David Shaw’s Yadkin Financial Corporation YDKN Stock Holding History

David Shaw’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
-129,208
Closed -$4.43M – 3783
2016
Q4 		$4.43M Buy
129,208
+8,877
+7% +$270K 0.01% 1428
2016
Q3 		$3.16M Buy
120,331
+108,546
+921% +$2.79M 0.01% 1592
2016
Q2 		$296K Buy
+11,785
New +$295K ﹤0.01% 3025
2016
Q1 		– Sell
-11,186
Closed -$282K – 4000
2015
Q4 		$282K Sell
11,186
-13,030
-54% -$317K ﹤0.01% 3405
2015
Q3 		$520K Sell
24,216
-28,070
-54% -$597K ﹤0.01% 3037
2015
Q2 		$1.09M Sell
52,286
-2,265
-4% -$45.7K ﹤0.01% 2642
2015
Q1 		$1.11M Sell
54,551
-9,031
-14% -$175K ﹤0.01% 2493
2014
Q4 		$1.25M Buy
63,582
+39,667
+166% +$753K ﹤0.01% 2654
2014
Q3 		$434K Buy
+23,915
New +$449K ﹤0.01% 3460
2014
Q2 		– Sell
-17,339
Closed -$371K – 4760
2014
Q1 		$371K Buy
+17,339
New +$335K ﹤0.01% 3806

Other funds holding YDKN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

David Shaw's YDKN Position: Q1 2017 in Review

David Shaw sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 129,208 shares — an estimated $4.43M sold.

David Shaw first reported a position in YDKN in Q1 2014 and held it in 10 quarters. The position peaked at $4.43M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • David Shaw reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 129,208 Yadkin Financial Corporation shares in Q1 2017, an estimated $4.43M.
  • David Shaw first reported a position in Yadkin Financial Corporation in Q1 2014 and held it in 10 quarters.
  • David Shaw's Yadkin Financial Corporation position peaked at $4.43M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.