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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,290,224
Closed -$114M 79
2015
Q3
$114M Buy
1,290,224
+156,024
+14% +$13.8M 4.45% 6
2015
Q2
$103M Buy
1,134,200
+111,700
+11% +$10.3M 3.33% 11
2015
Q1
$91.1M Buy
+1,022,500
New +$88.4M 3.27% 10

Other funds holding CYN

Alpine Associates Management's CYN Position: Q4 2015 in Review

Alpine Associates Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 1,290,224 shares — an estimated $114M sold.

Alpine Associates Management first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $114M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Alpine Associates Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,290,224 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $114M.
  • Alpine Associates Management first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
  • Alpine Associates Management's CITY NATIONAL CORPORATION position peaked at $114M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.