Wellington Management Group
YDKN

Wellington Management Group’s Yadkin Financial Corporation YDKN Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-715,962
Closed -$16.9M – 2246
2016
Q1 		$16.9M Sell
715,962
-190,611
-21% -$4.3M ﹤0.01% 975
2015
Q4 		$22.8M Hold
906,573
– – 0.01% 921
2015
Q3 		$19.5M Sell
906,573
-33,234
-4% -$707K 0.01% 981
2015
Q2 		$19.7M Sell
939,807
-200,923
-18% -$4.05M 0.01% 1026
2015
Q1 		$23.2M Hold
1,140,730
– – 0.01% 994
2014
Q4 		$22.4M Sell
1,140,730
-1,357,008
-54% -$25.8M 0.01% 1012
2014
Q3 		$45.4M Buy
2,497,738
+1,138,557
+84% +$21.4M 0.01% 754
2014
Q2 		$25.6M Hold
1,359,181
– – 0.01% 952
2014
Q1 		$29.1M Hold
1,359,181
– – 0.01% 907
2013
Q4 		$23.2M Hold
1,359,181
– – 0.01% 958
2013
Q3 		$23.4M Sell
1,359,181
-27,925
-2% -$441K 0.01% 939
2013
Q2 		$19.5M Buy
+1,387,106
New +$17.2M 0.01% 978

Other funds holding YDKN

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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 $128B AUM 35.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Wellington Management Group's YDKN Position: Q2 2016 in Review

Wellington Management Group sold out of Yadkin Financial Corporation (YDKN) in Q2 2016, closing a stake of 715,962 shares — an estimated $16.9M sold.

Wellington Management Group first reported a position in YDKN in Q2 2013 and held it in 12 quarters. The position peaked at $45.4M in Q3 2014. 139 funds tracked by Wall St. Rank hold YDKN as of Q2 2016.

  • Wellington Management Group reported no remaining Yadkin Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 715,962 Yadkin Financial Corporation shares in Q2 2016, an estimated $16.9M.
  • Wellington Management Group first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Yadkin Financial Corporation position peaked at $45.4M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.