AQR Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

AQR Capital Management’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	-5,054	Closed	-$445K	–	2394
2015 Q3	$445K	Hold	5,054	–	–	﹤0.01%	1771
2015 Q2	$457K	Sell	5,054 -7,000	-58%	-$647K	﹤0.01%	1823
2015 Q1	$1.07M	Sell	12,054 -7,831	-39%	-$677K	﹤0.01%	1384
2014 Q4	$1.61M	Sell	19,885 -10,346	-34%	-$798K	﹤0.01%	1398
2014 Q3	$2.29M	Sell	30,231 -12,900	-30%	-$975K	0.01%	1199
2014 Q2	$3.27M	Buy	43,131 +3,000	+7%	+$222K	0.01%	1061
2014 Q1	$3.16M	Buy	40,131 +11,700	+41%	+$880K	0.01%	1060
2013 Q4	$2.25M	Buy	28,431 +3,152	+12%	+$232K	0.01%	1279
2013 Q3	$1.69M	Sell	25,279 -431	-2%	-$29.1K	0.01%	1393
2013 Q2	$1.63M	Buy	+25,710	New	+$1.53M	0.01%	1334

Other funds holding CYN

MCM

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

AQR Capital Management's CYN Position: Q4 2015 in Review

AQR Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 5,054 shares — an estimated $445K sold.

AQR Capital Management first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q2 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

AQR Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 5,054 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $445K.
AQR Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
AQR Capital Management's CITY NATIONAL CORPORATION position peaked at $3.27M in Q2 2014.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

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