ARC
CYN

Absolute Return Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History

Absolute Return Capital’s Portfolio CYN Stock Details CYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,788
Closed -$510K – 469
2015
Q3 		$510K Buy
5,788
+1,388
+32% +$123K 0.03% 362
2015
Q2 		$398K Sell
4,400
-10,478
-70% -$969K 0.02% 444
2015
Q1 		$1.32M Sell
14,878
-2,316
-13% -$200K 0.04% 354
2014
Q4 		$1.39M Sell
17,194
-27,053
-61% -$2.09M 0.03% 399
2014
Q3 		$3.35M Sell
44,247
-8,001
-15% -$605K 0.05% 362
2014
Q2 		$3.96M Buy
52,248
+655
+1% +$48.6K 0.05% 421
2014
Q1 		$4.06M Buy
51,593
+13,025
+34% +$980K 0.06% 347
2013
Q4 		$3.06M Sell
38,568
-6,557
-15% -$484K 0.03% 432
2013
Q3 		$3.01M Sell
45,125
-5,592
-11% -$378K 0.04% 423
2013
Q2 		$3.21M Buy
+50,717
New +$3.01M 0.04% 453

Other funds holding CYN

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Absolute Return Capital's CYN Position: Q4 2015 in Review

Absolute Return Capital sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 5,788 shares — an estimated $510K sold.

Absolute Return Capital first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $4.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Absolute Return Capital reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,788 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $510K.
  • Absolute Return Capital first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's CITY NATIONAL CORPORATION position peaked at $4.06M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.