Monarch Partners Asset Management’s Yadkin Financial Corporation YDKN Stock Holding History

Monarch Partners 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
2016 Q3	–	Sell	-146,230	Closed	-$3.67M	–	199
2016 Q2	$3.67M	Buy	146,230 +18,901	+15%	+$473K	0.37%	93
2016 Q1	$3.01M	Buy	127,329 +109,868	+629%	+$2.48M	0.31%	101
2015 Q4	$439K	Buy	17,461 +3,461	+25%	+$84.1K	0.05%	128
2015 Q3	$301K	Buy	14,000 +3,200	+30%	+$68.1K	0.04%	137
2015 Q2	$226K	Hold	10,800	–	–	0.03%	153
2015 Q1	$219K	Buy	+10,800	New	+$209K	0.04%	148

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Monarch Partners Asset Management's YDKN Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Yadkin Financial Corporation (YDKN) in Q3 2016, closing a stake of 146,230 shares — an estimated $3.67M sold.

Monarch Partners Asset Management first reported a position in YDKN in Q1 2015 and held it in 6 quarters. The position peaked at $3.67M in Q2 2016. 139 funds tracked by Wall St. Rank hold YDKN as of Q3 2016.

Monarch Partners Asset Management reported no remaining Yadkin Financial Corporation position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 146,230 Yadkin Financial Corporation shares in Q3 2016, an estimated $3.67M.
Monarch Partners Asset Management first reported a position in Yadkin Financial Corporation in Q1 2015 and held it in 6 quarters.
Monarch Partners Asset Management's Yadkin Financial Corporation position peaked at $3.67M in Q2 2016.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.