KCM
YDKN

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

Kennedy 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
-248,753
Closed -$8.52M – 790
2016
Q4 		$8.52M Sell
248,753
-78,987
-24% -$2.4M 0.15% 228
2016
Q3 		$8.62M Sell
327,740
-209,867
-39% -$5.39M 0.17% 211
2016
Q2 		$13.5M Sell
537,607
-58,269
-10% -$1.46M 0.27% 104
2016
Q1 		$14.1M Buy
595,876
+55,384
+10% +$1.25M 0.29% 83
2015
Q4 		$13.6M Sell
540,492
-3,409
-0.6% -$82.8K 0.28% 95
2015
Q3 		$11.7M Sell
543,901
-2,021
-0.4% -$43K 0.24% 110
2015
Q2 		$11.4M Buy
545,922
+118,164
+28% +$2.38M 0.21% 147
2015
Q1 		$8.68M Buy
427,758
+12,211
+3% +$236K 0.15% 233
2014
Q4 		$8.16M Sell
415,547
-615
-0.1% -$11.7K 0.15% 253
2014
Q3 		$7.56M Buy
416,162
+60,898
+17% +$1.14M 0.15% 257
2014
Q2 		$6.69M Buy
355,264
+42,469
+14% +$816K 0.12% 316
2014
Q1 		$6.7M Buy
312,795
+40,003
+15% +$772K 0.13% 310
2013
Q4 		$4.65M Buy
272,792
+8,589
+3% +$146K 0.09% 395
2013
Q3 		$4.55M Sell
264,203
-2,538
-1% -$40.1K 0.09% 390
2013
Q2 		$3.75M Buy
+266,741
New +$3.3M 0.08% 422

Other funds holding YDKN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Kennedy Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 248,753 shares — an estimated $8.52M sold.

Kennedy Capital Management first reported a position in YDKN in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Kennedy Capital Management reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 248,753 Yadkin Financial Corporation shares in Q1 2017, an estimated $8.52M.
  • Kennedy Capital Management first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Yadkin Financial Corporation position peaked at $14.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

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