O'Shaughnessy Asset Management’s Yadkin Financial Corporation YDKN Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-15,150	Closed	-$296K	–	1201
2014 Q4	$296K	Hold	15,150	–	–	0.01%	475
2014 Q3	$274K	Hold	15,150	–	–	0.01%	494
2014 Q2	$285K	Buy	15,150 +5,000	+49%	+$96.1K	0.01%	516
2014 Q1	$217K	Buy	+10,150	New	+$196K	﹤0.01%	535

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

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 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's YDKN Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Yadkin Financial Corporation (YDKN) in Q1 2015, closing a stake of 15,150 shares — an estimated $296K sold.

O'Shaughnessy Asset Management first reported a position in YDKN in Q1 2014 and held it in 4 quarters. The position peaked at $296K in Q4 2014. 90 funds tracked by Wall St. Rank hold YDKN as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Yadkin Financial Corporation position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,150 Yadkin Financial Corporation shares in Q1 2015, an estimated $296K.
O'Shaughnessy Asset Management first reported a position in Yadkin Financial Corporation in Q1 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Yadkin Financial Corporation position peaked at $296K in Q4 2014.
90 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.