Westport Asset Management’s Yadkin Financial Corporation YDKN Stock Holding History

Westport Asset Management’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	$632K	Hold	25,204	–	–	0.58%	27
2016 Q1	$597K	Hold	25,204	–	–	0.54%	29
2015 Q4	$634K	Hold	25,204	–	–	0.57%	29
2015 Q3	$542K	Hold	25,204	–	–	0.47%	30
2015 Q2	$528K	Buy	25,204 +204	+0.8%	+$4.12K	0.4%	33
2015 Q1	$507K	Hold	25,000	–	–	0.36%	32
2014 Q4	$491K	Sell	25,000 -25,000	-50%	-$475K	0.34%	33
2014 Q3	$908K	Sell	50,000 -1,605	-3%	-$30.1K	0.66%	28
2014 Q2	$972K	Buy	51,605 +16,605	+47%	+$319K	0.37%	40
2014 Q1	$749K	Buy	+35,000	New	+$675K	0.26%	45

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 Asset Management's YDKN Position: Q2 2016 in Review

Westport Asset Management held its Yadkin Financial Corporation (YDKN) position steady in Q2 2016 at 25,204 shares worth $632K. The position accounts for 0.58% of the portfolio, ranked #27.

Westport Asset Management first reported a position in YDKN in Q1 2014 and has held it in 10 quarters since. The position peaked at $972K in Q2 2014. 139 funds tracked by Wall St. Rank hold YDKN as of Q2 2016.

Westport Asset Management held 25,204 shares of Yadkin Financial Corporation worth $632K as of Q2 2016.
Westport Asset Management left its Yadkin Financial Corporation share count unchanged in Q2 2016.
Yadkin Financial Corporation made up 0.58% of Westport Asset Management's portfolio in Q2 2016, its #27 holding.
Westport Asset Management first reported a position in Yadkin Financial Corporation in Q1 2014 and has held it in 10 quarters since.
Westport Asset Management's Yadkin Financial Corporation position peaked at $972K in Q2 2014.
139 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q2 2016.

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