MFP
YDKN

Michael F. Price’s Yadkin Financial Corporation YDKN Stock Holding History

Michael F. Price’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
Q4 		– Sell
-150,700
Closed -$2.74M – 105
2014
Q3 		$2.74M Sell
150,700
-36,400
-19% -$684K 0.34% 55
2014
Q2 		$3.52M Sell
187,100
-108,700
-37% -$2.09M 0.43% 52
2014
Q1 		$6.33M Sell
295,800
-61,340
-17% -$1.18M 0.77% 41
2013
Q4 		$6.09M Hold
357,140
– – 0.79% 39
2013
Q3 		$6.15M Hold
357,140
– – 0.82% 41
2013
Q2 		$5.01M Buy
+357,140
New +$4.42M 0.67% 43

Other funds holding YDKN

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Michael F. Price's YDKN Position: Q4 2014 in Review

Michael F. Price sold out of Yadkin Financial Corporation (YDKN) in Q4 2014, closing a stake of 150,700 shares — an estimated $2.74M sold.

Michael F. Price first reported a position in YDKN in Q2 2013 and held it in 6 quarters. The position peaked at $6.33M in Q1 2014. 90 funds tracked by Wall St. Rank hold YDKN as of Q4 2014.

  • Michael F. Price reported no remaining Yadkin Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Michael F. Price sold 150,700 Yadkin Financial Corporation shares in Q4 2014, an estimated $2.74M.
  • Michael F. Price first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 6 quarters.
  • Michael F. Price's Yadkin Financial Corporation position peaked at $6.33M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2014.

Based on Michael F. Price's 13F filing for Q4 2014, filed 17 Feb 2015.