ERSOT
YDKN

Employees Retirement System of Texas’s Yadkin Financial Corporation YDKN Stock Holding History

Employees Retirement System of Texas’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
2014
Q3 		– Sell
-8,718
Closed -$164K – 1027
2014
Q2 		$164K Sell
8,718
-41,282
-83% -$793K ﹤0.01% 993
2014
Q1 		$1.07M Hold
50,000
– – 0.01% 815
2013
Q4 		$852K Hold
50,000
– – 0.01% 900
2013
Q3 		$862K Buy
+50,000
New +$790K 0.01% 931

Other funds holding YDKN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Employees Retirement System of Texas's YDKN Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Yadkin Financial Corporation (YDKN) in Q3 2014, closing a stake of 8,718 shares — an estimated $164K sold.

Employees Retirement System of Texas first reported a position in YDKN in Q3 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 82 funds tracked by Wall St. Rank hold YDKN as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Yadkin Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,718 Yadkin Financial Corporation shares in Q3 2014, an estimated $164K.
  • Employees Retirement System of Texas first reported a position in Yadkin Financial Corporation in Q3 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Yadkin Financial Corporation position peaked at $1.07M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.