Harvard Management Company’s Yadkin Financial Corporation YDKN Stock Holding History

Harvard Management Company’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	-813,434	Closed	-$19.3M	–	117
2016 Q1	$19.3M	Sell	813,434 -99,282	-11%	-$2.24M	1.42%	14
2015 Q4	$24M	Hold	912,716	–	–	2.34%	13
2015 Q3	$19.6M	Hold	912,716	–	–	1.54%	20
2015 Q2	$19.1M	Hold	912,716	–	–	1.56%	16
2015 Q1	$18.5M	Hold	912,716	–	–	2.85%	10
2014 Q4	$17.9M	Hold	912,716	–	–	1.8%	19
2014 Q3	$17.7M	Buy	+912,716	New	+$17.1M	1.54%	21

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

Harvard Management Company's YDKN Position: Q2 2016 in Review

Harvard Management Company sold out of Yadkin Financial Corporation (YDKN) in Q2 2016, closing a stake of 813,434 shares — an estimated $19.3M sold.

Harvard Management Company first reported a position in YDKN in Q3 2014 and held it in 7 quarters. The position peaked at $24M in Q4 2015. 139 funds tracked by Wall St. Rank hold YDKN as of Q2 2016.

Harvard Management Company reported no remaining Yadkin Financial Corporation position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 813,434 Yadkin Financial Corporation shares in Q2 2016, an estimated $19.3M.
Harvard Management Company first reported a position in Yadkin Financial Corporation in Q3 2014 and held it in 7 quarters.
Harvard Management Company's Yadkin Financial Corporation position peaked at $24M in Q4 2015.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.