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 – 2250
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 $21.9M AUM 47.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EM
Endicott Management New York $27.5M 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 $116B AUM 26.37% 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 $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return