Westport Advisers’s Yadkin Financial Corporation YDKN Stock Holding History

Westport Advisers’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	$1.93M	Sell	76,913 -20,000	-21%	-$501K	0.36%	35
2016 Q1	$2.29M	Buy	96,913 +5,887	+6%	+$133K	0.36%	37
2015 Q4	$2.29M	Hold	91,026	–	–	0.33%	40
2015 Q3	$1.96M	Hold	91,026	–	–	0.27%	44
2015 Q2	$1.91M	Hold	91,026	–	–	0.21%	47
2015 Q1	$1.85M	Hold	91,026	–	–	0.19%	50
2014 Q4	$1.79M	Sell	91,026 -50,000	-35%	-$949K	0.18%	52
2014 Q3	$2.56M	Buy	+141,026	New	+$2.65M	0.25%	55

Other funds holding YDKN

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Westport Advisers's YDKN Position: Q2 2016 in Review

Westport Advisers reduced its Yadkin Financial Corporation (YDKN) stake by 21% in Q2 2016, selling an estimated $501K and leaving 76,913 shares worth $1.93M. The position accounts for 0.36% of the portfolio, ranked #35.

Westport Advisers first reported a position in YDKN in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2014. 139 funds tracked by Wall St. Rank hold YDKN as of Q2 2016.

Westport Advisers held 76,913 shares of Yadkin Financial Corporation worth $1.93M as of Q2 2016.
Westport Advisers sold 20,000 Yadkin Financial Corporation shares in Q2 2016, an estimated $501K.
Yadkin Financial Corporation made up 0.36% of Westport Advisers's portfolio in Q2 2016, its #35 holding.
Westport Advisers first reported a position in Yadkin Financial Corporation in Q3 2014 and has held it in 8 quarters since.
Westport Advisers's Yadkin Financial Corporation position peaked at $2.56M in Q3 2014.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.