Alpine Associates Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,290,224
Closed -$114M 75
2015
Q3
$114M Buy
1,290,224
+156,024
+14% +$13.7M 4.45% 6
2015
Q2
$103M Buy
1,134,200
+111,700
+11% +$10.1M 3.33% 11
2015
Q1
$91.1M Buy
+1,022,500
New +$91.1M 3.27% 10