PPA
YDKN

Parametric Portfolio Associates’s Yadkin Financial Corporation YDKN Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-11,882
Closed -$407K – 3864
2016
Q4 		$407K Sell
11,882
-11,326
-49% -$344K ﹤0.01% 3290
2016
Q3 		$610K Sell
23,208
-94,980
-80% -$2.44M ﹤0.01% 3082
2016
Q2 		$2.96M Sell
118,188
-17,470
-13% -$438K ﹤0.01% 2014
2016
Q1 		$3.21M Buy
135,658
+31,494
+30% +$711K 0.01% 2005
2015
Q4 		$2.62M Buy
104,164
+21,585
+26% +$524K ﹤0.01% 2008
2015
Q3 		$1.61M Buy
82,579
+48,972
+146% +$1.04M ﹤0.01% 1999
2015
Q2 		$704K Sell
33,607
-131
-0.4% -$2.64K ﹤0.01% 3035
2015
Q1 		$685K Sell
33,738
-5,611
-14% -$109K ﹤0.01% 3068
2014
Q4 		$773K Hold
39,349
– – ﹤0.01% 2974
2014
Q3 		$715K Buy
39,349
+25,915
+193% +$487K ﹤0.01% 2946
2014
Q2 		$253K Buy
13,434
+3,545
+36% +$68.1K ﹤0.01% 3616
2014
Q1 		$212K Buy
+9,889
New +$191K ﹤0.01% 3600

Other funds holding YDKN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's YDKN Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 11,882 shares — an estimated $407K sold.

Parametric Portfolio Associates first reported a position in YDKN in Q1 2014 and held it in 12 quarters. The position peaked at $3.21M in Q1 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,882 Yadkin Financial Corporation shares in Q1 2017, an estimated $407K.
  • Parametric Portfolio Associates first reported a position in Yadkin Financial Corporation in Q1 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's Yadkin Financial Corporation position peaked at $3.21M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.