AA
CYN

AQR Arbitrage’s CITY NATIONAL CORPORATION CYN Stock Holding History

AQR Arbitrage’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
-1,000,772
Closed -$88.1M – 530
2015
Q3 		$88.1M Buy
1,000,772
+154,099
+18% +$13.7M 1.07% 28
2015
Q2 		$76.5M Buy
846,673
+280,124
+49% +$25.9M 0.97% 33
2015
Q1 		$50.5M Buy
+566,549
New +$49M 0.65% 46

Other funds holding CYN

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

AQR Arbitrage's CYN Position: Q4 2015 in Review

AQR Arbitrage sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 1,000,772 shares — an estimated $88.1M sold.

AQR Arbitrage first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $88.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • AQR Arbitrage reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,000,772 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $88.1M.
  • AQR Arbitrage first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's CITY NATIONAL CORPORATION position peaked at $88.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.