Stone Point Capital’s Yadkin Financial Corporation YDKN Stock Holding History

Stone Point Capital’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	-2,295,628	Closed	-$78.6M	–	5
2016 Q4	$78.6M	Hold	2,295,628	–	–	9.27%	4
2016 Q3	$60.4M	Hold	2,295,628	–	–	8%	4
2016 Q2	$57.6M	Hold	2,295,628	–	–	6.97%	5
2016 Q1	$54.3M	Hold	2,295,628	–	–	6.44%	5
2015 Q4	$57.8M	Buy	+2,295,628	New	+$55.8M	6.21%	5

Other funds holding YDKN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Stone Point Capital's YDKN Position: Q1 2017 in Review

Stone Point Capital sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 2,295,628 shares — an estimated $78.6M sold.

Stone Point Capital first reported a position in YDKN in Q4 2015 and held it in 5 quarters. The position peaked at $78.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

Stone Point Capital reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
Stone Point Capital sold 2,295,628 Yadkin Financial Corporation shares in Q1 2017, an estimated $78.6M.
Stone Point Capital first reported a position in Yadkin Financial Corporation in Q4 2015 and held it in 5 quarters.
Stone Point Capital's Yadkin Financial Corporation position peaked at $78.6M in Q4 2016.
3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Stone Point Capital's 13F filing for Q1 2017, filed 11 May 2017.