DS
CYN

David Shaw’s CITY NATIONAL CORPORATION CYN Stock Holding History

David Shaw’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
-32,843
Closed -$2.89M – 4124
2015
Q3 		$2.89M Sell
32,843
-27,450
-46% -$2.43M ﹤0.01% 1813
2015
Q2 		$5.45M Sell
60,293
-69,011
-53% -$6.38M 0.01% 1398
2015
Q1 		$11.5M Buy
+129,304
New +$11.2M 0.02% 892
2014
Q4 		– Sell
-14,848
Closed -$1.12M – 4477
2014
Q3 		$1.12M Sell
14,848
-52,593
-78% -$3.97M ﹤0.01% 2699
2014
Q2 		$5.11M Buy
67,441
+46,829
+227% +$3.47M 0.01% 1610
2014
Q1 		$1.62M Buy
20,612
+6,417
+45% +$483K ﹤0.01% 2591
2013
Q4 		$1.13M Sell
14,195
-4,836
-25% -$357K ﹤0.01% 3066
2013
Q3 		$1.27M Buy
19,031
+14,802
+350% +$1M ﹤0.01% 2826
2013
Q2 		$268K Buy
+4,229
New +$251K ﹤0.01% 3632

Other funds holding CYN

MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

David Shaw's CYN Position: Q4 2015 in Review

David Shaw sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 32,843 shares — an estimated $2.89M sold.

David Shaw first reported a position in CYN in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • David Shaw reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 32,843 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $2.89M.
  • David Shaw first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
  • David Shaw's CITY NATIONAL CORPORATION position peaked at $11.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.