Capstone Investment Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History

Capstone Investment Advisors’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	-484,590	Closed	-$42.7M	–	614
2015 Q3	$42.7M	Buy	484,590 +154,107	+47%	+$13.7M	0.99%	19
2015 Q2	$29.9M	Buy	330,483 +80,483	+32%	+$7.44M	0.42%	54
2015 Q1	$22.3M	Buy	+250,000	New	+$21.6M	0.36%	56

Other funds holding CYN

MCM

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

Capstone Investment Advisors's CYN Position: Q4 2015 in Review

Capstone Investment Advisors sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 484,590 shares — an estimated $42.7M sold.

Capstone Investment Advisors first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $42.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Capstone Investment Advisors reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Capstone Investment Advisors sold 484,590 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $42.7M.
Capstone Investment Advisors first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
Capstone Investment Advisors's CITY NATIONAL CORPORATION position peaked at $42.7M in Q3 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.