MAM
YDKN

Martingale Asset Management’s Yadkin Financial Corporation YDKN Stock Holding History

Martingale Asset 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
2014
Q3 		– Sell
-12,352
Closed -$233K – 940
2014
Q2 		$233K Hold
12,352
– – 0.01% 827
2014
Q1 		$265K Sell
12,352
-250
-2% -$4.82K 0.01% 814
2013
Q4 		$215K Hold
12,602
– – 0.01% 949
2013
Q3 		$218K Buy
+12,602
New +$199K 0.01% 942

Other funds holding YDKN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's YDKN Position: Q3 2014 in Review

Martingale Asset Management sold out of Yadkin Financial Corporation (YDKN) in Q3 2014, closing a stake of 12,352 shares — an estimated $233K sold.

Martingale Asset Management first reported a position in YDKN in Q3 2013 and held it in 4 quarters. The position peaked at $265K in Q1 2014. 82 funds tracked by Wall St. Rank hold YDKN as of Q3 2014.

  • Martingale Asset Management reported no remaining Yadkin Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 12,352 Yadkin Financial Corporation shares in Q3 2014, an estimated $233K.
  • Martingale Asset Management first reported a position in Yadkin Financial Corporation in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's Yadkin Financial Corporation position peaked at $265K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.