Geode Capital Management
YDKN

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

Geode 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
2017
Q1 		– Sell
-376,903
Closed -$12.9M – 4116
2016
Q4 		$12.9M Buy
376,903
+60,167
+19% +$1.83M 0.01% 1418
2016
Q3 		$8.33M Buy
316,736
+5,768
+2% +$148K ﹤0.01% 1615
2016
Q2 		$7.8M Buy
310,968
+16,588
+6% +$415K ﹤0.01% 1621
2016
Q1 		$6.97K Buy
294,380
+142,600
+94% +$3.22M ﹤0.01% 1636
2015
Q4 		$3.82M Buy
151,780
+6,389
+4% +$155K ﹤0.01% 2053
2015
Q3 		$3.12M Buy
145,391
+5,963
+4% +$127K ﹤0.01% 2146
2015
Q2 		$2.92M Buy
139,428
+20,851
+18% +$421K ﹤0.01% 2261
2015
Q1 		$2.41M Buy
118,577
+23,481
+25% +$455K ﹤0.01% 2327
2014
Q4 		$1.87M Sell
95,096
-9,677
-9% -$184K ﹤0.01% 2475
2014
Q3 		$1.9M Buy
104,773
+21,600
+26% +$406K ﹤0.01% 2380
2014
Q2 		$1.57M Sell
83,173
-1,295
-2% -$24.9K ﹤0.01% 2531
2014
Q1 		$1.81M Buy
84,468
+19,737
+30% +$381K ﹤0.01% 2398
2013
Q4 		$1.1M Sell
64,731
-7,225
-10% -$122K ﹤0.01% 2652
2013
Q3 		$1.24M Buy
71,956
+37,401
+108% +$591K ﹤0.01% 2470
2013
Q2 		$485K Buy
+34,555
New +$427K ﹤0.01% 2894

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

Geode Capital Management's YDKN Position: Q1 2017 in Review

Geode Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 376,903 shares — an estimated $12.9M sold.

Geode Capital Management first reported a position in YDKN in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Geode Capital Management reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 376,903 Yadkin Financial Corporation shares in Q1 2017, an estimated $12.9M.
  • Geode Capital Management first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Yadkin Financial Corporation position peaked at $12.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.