AA
CYN

AQR Arbitrage’s CITY NATIONAL CORPORATION CYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,000,772
Closed -$88.1M 532
2015
Q3
$88.1M Buy
1,000,772
+154,099
+18% +$13.6M 1.07% 28
2015
Q2
$76.5M Buy
846,673
+280,124
+49% +$25.3M 0.97% 33
2015
Q1
$50.5M Buy
+566,549
New +$50.5M 0.65% 46