FJ Capital Management’s Yadkin Financial Corporation YDKN Stock Holding History

FJ Capital Management’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 Q3	–	Sell	-967,000	Closed	-$24.3M	–	85
2016 Q2	$24.3M	Buy	967,000 +329,000	+52%	+$8.24M	4.81%	2
2016 Q1	$15.1M	Buy	638,000 +485,000	+317%	+$10.9M	2.97%	8
2015 Q4	$3.85M	Hold	153,000	–	–	0.7%	39
2015 Q3	$3.29M	Sell	153,000 -10,000	-6%	-$213K	0.72%	37
2015 Q2	$3.41M	Hold	163,000	–	–	0.81%	30
2015 Q1	$3.31M	Buy	163,000 +44	+0%	+$852	0.93%	28
2014 Q4	$3.2M	Hold	162,956	–	–	0.98%	27
2014 Q3	$2.96M	Buy	162,956 +10,607	+7%	+$199K	1.1%	26
2014 Q2	$2.87M	Sell	152,349 -8,532	-5%	-$164K	1.1%	26
2014 Q1	$3.44M	Sell	160,881 -11,468	-7%	-$221K	1.97%	13
2013 Q4	$2.94M	Buy	+172,349	New	+$2.92M	1.98%	14

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

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

FJ Capital Management's YDKN Position: Q3 2016 in Review

FJ Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q3 2016, closing a stake of 967,000 shares — an estimated $24.3M sold.

FJ Capital Management first reported a position in YDKN in Q4 2013 and held it in 11 quarters. The position peaked at $24.3M in Q2 2016. 139 funds tracked by Wall St. Rank hold YDKN as of Q3 2016.

FJ Capital Management reported no remaining Yadkin Financial Corporation position as of Q3 2016 after selling out during the quarter.
FJ Capital Management sold 967,000 Yadkin Financial Corporation shares in Q3 2016, an estimated $24.3M.
FJ Capital Management first reported a position in Yadkin Financial Corporation in Q4 2013 and held it in 11 quarters.
FJ Capital Management's Yadkin Financial Corporation position peaked at $24.3M in Q2 2016.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2016.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.