Balyasny Asset Management
CYN

Balyasny Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-470,786
Closed -$38M – 1173
2014
Q4 		$38M Buy
470,786
+166,435
+55% +$12.8M 0.35% 70
2014
Q3 		$23M Buy
304,351
+149,165
+96% +$11.3M 0.18% 144
2014
Q2 		$11.8M Sell
155,186
-18,436
-11% -$1.37M 0.13% 197
2014
Q1 		$13.7M Buy
173,622
+82,953
+91% +$6.24M 0.16% 172
2013
Q4 		$7.18M Sell
90,669
-53,769
-37% -$3.97M 0.09% 258
2013
Q3 		$9.63M Sell
144,438
-96,320
-40% -$6.51M 0.13% 215
2013
Q2 		$15.3M Buy
+240,758
New +$14.3M 0.26% 98

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balyasny Asset Management's CYN Position: Q1 2015 in Review

Balyasny Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 470,786 shares — an estimated $38M sold.

Balyasny Asset Management first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $38M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Balyasny Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 470,786 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $38M.
  • Balyasny Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Balyasny Asset Management's CITY NATIONAL CORPORATION position peaked at $38M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.