CIK: 0001632899
Total reported value
$88.6M
Reporting period: 2017-03-31 · Number of holdings: 1
Lightyear Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $88.6M and a quarterly turnover rate of 30.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 147154207
0.0% -$4.7M
Sold out 984305102
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cascade Bancorp | Stock-Other | 100.00% | +22.84% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 1 | $88.6M | 31 | 1147154 |
| 2016-12-31 | 2 | $121.0M | 45 | 11471542984305 |
| 2016-09-30 | 2 | $130.0M | 30 | 11471542984305 |
| 2016-06-30 | 3 | $155.5M | 9 | 11471542984305342983D |
| 2016-03-31 | 3 | $146.1M | 8 | 11471542984305342983D |
| 2015-12-31 | 3 | $149.2M | 18 | 11471542984305342983D |
| 2015-09-30 | 3 | $124.7M | 8 | 11471542984305342983D |
| 2015-06-30 | 3 | $127.6M | 8 | 11471542984305342983D |
| 2015-03-31 | 3 | $117.9M | 14 | 11471542984305342983D |
| 2014-12-31 | 3 | $133.1M | 0 | 11471542984305342983D |
Lightyear Capital LLC's most significant position changes for 2017-03-31: Sold out: Yadkin Financial CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cascade Bancorp | +22.8% | — | Unchanged |
| 2 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
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