NI
YDKN

Numeric Investors’s Yadkin Financial Corporation YDKN Stock Holding History

Numeric Investors’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
Q1 		– Sell
-9,000
Closed -$227K – 1221
2015
Q4 		$227K Buy
+9,000
New +$219K ﹤0.01% 913

Other funds holding YDKN

LC
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Numeric Investors's YDKN Position: Q1 2016 in Review

Numeric Investors sold out of Yadkin Financial Corporation (YDKN) in Q1 2016, closing a stake of 9,000 shares — an estimated $227K sold.

Numeric Investors first reported a position in YDKN in Q4 2015 and held it in 1 quarter. The position peaked at $227K in Q4 2015. 132 funds tracked by Wall St. Rank hold YDKN as of Q1 2016.

  • Numeric Investors reported no remaining Yadkin Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 9,000 Yadkin Financial Corporation shares in Q1 2016, an estimated $227K.
  • Numeric Investors first reported a position in Yadkin Financial Corporation in Q4 2015 and held it in 1 quarter.
  • Numeric Investors's Yadkin Financial Corporation position peaked at $227K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.