Endeavour Capital Advisors’s Yadkin Financial Corporation YDKN Stock Holding History

Endeavour Capital 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
2016 Q2	–	Sell	-124,928	Closed	-$2.96M	–	114
2016 Q1	$2.96M	Buy	124,928 +112,577	+911%	+$2.54M	0.24%	81
2015 Q4	$311K	Sell	12,351 -9,057	-42%	-$220K	0.02%	104
2015 Q3	$460K	Sell	21,408 -20,724	-49%	-$441K	0.03%	99
2015 Q2	$883K	Sell	42,132 -3,694	-8%	-$74.5K	0.06%	99
2015 Q1	$930K	Sell	45,826 -181,650	-80%	-$3.52M	0.07%	96
2014 Q4	$4.47M	Sell	227,476 -334,688	-60%	-$6.35M	0.35%	72
2014 Q3	$10.2M	Buy	562,164 +439,681	+359%	+$8.26M	1.19%	34
2014 Q2	$2.31M	Sell	122,483 -700	-0.6%	-$13.4K	0.27%	76
2014 Q1	$2.64M	Sell	123,183 -20,354	-14%	-$393K	0.32%	74
2013 Q4	$2.45M	Sell	143,537 -14,686	-9%	-$249K	0.31%	73
2013 Q3	$2.73M	Sell	158,223 -22,612	-13%	-$357K	0.36%	67
2013 Q2	$2.54M	Buy	+180,835	New	+$2.24M	0.38%	61

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

SPC

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Endeavour Capital Advisors's YDKN Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of Yadkin Financial Corporation (YDKN) in Q2 2016, closing a stake of 124,928 shares — an estimated $2.96M sold.

Endeavour Capital Advisors first reported a position in YDKN in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2014. 139 funds tracked by Wall St. Rank hold YDKN as of Q2 2016.

Endeavour Capital Advisors reported no remaining Yadkin Financial Corporation position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 124,928 Yadkin Financial Corporation shares in Q2 2016, an estimated $2.96M.
Endeavour Capital Advisors first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 12 quarters.
Endeavour Capital Advisors's Yadkin Financial Corporation position peaked at $10.2M in Q3 2014.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.