Smithfield Trust’s Yadkin Financial Corporation YDKN Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-3,530	Closed	-$93K	–	864
2016 Q3	$93K	Hold	3,530	–	–	0.02%	401
2016 Q2	$89K	Hold	3,530	–	–	0.02%	409
2016 Q1	$84K	Hold	3,530	–	–	0.02%	408
2015 Q4	$89K	Hold	3,530	–	–	0.02%	399
2015 Q3	$76K	Hold	3,530	–	–	0.02%	414
2015 Q2	$74K	Sell	3,530 -3,350	-49%	-$67.6K	0.01%	452
2015 Q1	$140K	Sell	6,880 -210	-3%	-$4.07K	0.03%	356
2014 Q4	$139K	Sell	7,090 -1,670	-19%	-$31.7K	0.03%	352
2014 Q3	$159K	Sell	8,760 -50	-0.6%	-$939	0.03%	343
2014 Q2	$166K	Buy	8,810 +5,910	+204%	+$114K	0.03%	377
2014 Q1	$62K	Buy	+2,900	New	+$56K	0.01%	510

Other funds holding YDKN

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's YDKN Position: Q4 2016 in Review

Smithfield Trust sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 3,530 shares — an estimated $93K sold.

Smithfield Trust first reported a position in YDKN in Q1 2014 and held it in 11 quarters. The position peaked at $166K in Q2 2014. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

Smithfield Trust reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 3,530 Yadkin Financial Corporation shares in Q4 2016, an estimated $93K.
Smithfield Trust first reported a position in Yadkin Financial Corporation in Q1 2014 and held it in 11 quarters.
Smithfield Trust's Yadkin Financial Corporation position peaked at $166K in Q2 2014.
149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.