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

Maltese 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 Q4	–	Sell	-70,000	Closed	-$1.84M	–	216
2016 Q3	$1.84M	Sell	70,000 -127,100	-64%	-$3.27M	0.22%	119
2016 Q2	$4.95M	Sell	197,100 -15,900	-7%	-$398K	0.62%	61
2016 Q1	$5.04M	Buy	213,000 +155,000	+267%	+$3.5M	0.65%	55
2015 Q4	$1.46M	Sell	58,000 -17,000	-23%	-$413K	0.17%	149
2015 Q3	$1.61M	Buy	+75,000	New	+$1.6M	0.18%	145
2014 Q1	–	Sell	-30,000	Closed	-$511K	–	188
2013 Q4	$511K	Sell	30,000 -40,000	-57%	-$678K	0.05%	155
2013 Q3	$1.21M	Sell	70,000 -405,000	-85%	-$6.4M	0.13%	140
2013 Q2	$6.67M	Buy	+475,000	New	+$5.88M	0.7%	56

Other funds holding YDKN

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maltese Capital Management's YDKN Position: Q4 2016 in Review

Maltese Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.84M sold.

Maltese Capital Management first reported a position in YDKN in Q2 2013 and held it in 8 quarters. The position peaked at $6.67M in Q2 2013. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

Maltese Capital Management reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
Maltese Capital Management sold 70,000 Yadkin Financial Corporation shares in Q4 2016, an estimated $1.84M.
Maltese Capital Management first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's Yadkin Financial Corporation position peaked at $6.67M in Q2 2013.
149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Maltese Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.