Dimensional Fund Advisors
YDKN

Dimensional Fund Advisors’s Yadkin Financial Corporation YDKN Stock Holding History

Dimensional Fund 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
-1,064,464
Closed -$36.5M – 3329
2016
Q4 		$36.5M Sell
1,064,464
-10,272
-1% -$312K 0.02% 1471
2016
Q3 		$28.3M Buy
1,074,736
+44,105
+4% +$1.13M 0.02% 1633
2016
Q2 		$25.9M Sell
1,030,631
-145,870
-12% -$3.65M 0.01% 1626
2016
Q1 		$27.8M Buy
1,176,501
+687,811
+141% +$15.5M 0.02% 1540
2015
Q4 		$12.3M Buy
488,690
+144,135
+42% +$3.5M 0.01% 2103
2015
Q3 		$7.4M Buy
344,555
+37,029
+12% +$788K ﹤0.01% 2354
2015
Q2 		$6.44M Buy
307,526
+67,417
+28% +$1.36M ﹤0.01% 2471
2015
Q1 		$4.87M Buy
240,109
+37,748
+19% +$731K ﹤0.01% 2563
2014
Q4 		$3.98M Buy
202,361
+20,072
+11% +$381K ﹤0.01% 2646
2014
Q3 		$3.31M Buy
182,289
+26,344
+17% +$495K ﹤0.01% 2684
2014
Q2 		$2.94M Buy
155,945
+13,556
+10% +$260K ﹤0.01% 2744
2014
Q1 		$3.05M Sell
142,389
-623
-0.4% -$12K ﹤0.01% 2731
2013
Q4 		$2.44M Buy
143,012
+1,503
+1% +$25.5K ﹤0.01% 2803
2013
Q3 		$2.44M Buy
141,509
+1,533
+1% +$24.2K ﹤0.01% 2799
2013
Q2 		$1.97M Buy
+139,976
New +$1.73M ﹤0.01% 2831

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

Dimensional Fund Advisors's YDKN Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 1,064,464 shares — an estimated $36.5M sold.

Dimensional Fund Advisors first reported a position in YDKN in Q2 2013 and held it in 15 quarters. The position peaked at $36.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,064,464 Yadkin Financial Corporation shares in Q1 2017, an estimated $36.5M.
  • Dimensional Fund Advisors first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Yadkin Financial Corporation position peaked at $36.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.