GEM
YDKN

Global Endowment Management’s Yadkin Financial Corporation YDKN Stock Holding History

Global Endowment 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
2015
Q3 		– Sell
-723,458
Closed -$15.2M – 262
2015
Q2 		$15.2M Hold
723,458
– – 2.11% 9
2015
Q1 		$14.7M Hold
723,458
– – 2.3% 7
2014
Q4 		$14.2M Hold
723,458
– – 2.37% 6
2014
Q3 		$13.1M Buy
+723,458
New +$13.6M 2.01% 7

Other funds holding YDKN

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Endowment Management's YDKN Position: Q3 2015 in Review

Global Endowment Management sold out of Yadkin Financial Corporation (YDKN) in Q3 2015, closing a stake of 723,458 shares — an estimated $15.2M sold.

Global Endowment Management first reported a position in YDKN in Q3 2014 and held it in 4 quarters. The position peaked at $15.2M in Q2 2015. 96 funds tracked by Wall St. Rank hold YDKN as of Q3 2015.

  • Global Endowment Management reported no remaining Yadkin Financial Corporation position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 723,458 Yadkin Financial Corporation shares in Q3 2015, an estimated $15.2M.
  • Global Endowment Management first reported a position in Yadkin Financial Corporation in Q3 2014 and held it in 4 quarters.
  • Global Endowment Management's Yadkin Financial Corporation position peaked at $15.2M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.