Davidson Kempner Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,599,898
Closed -$141M 208
2015
Q3
$141M Buy
1,599,898
+192,991
+14% +$17.1M 2.49% 10
2015
Q2
$127M Buy
1,406,907
+768,002
+120% +$71M 2.08% 9
2015
Q1
$56.9M Buy
+638,905
New +$55.2M 1.2% 17

Other funds holding CYN

Davidson Kempner Capital Management's CYN Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 1,599,898 shares — an estimated $141M sold.

Davidson Kempner Capital Management first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $141M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,599,898 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $141M.
  • Davidson Kempner Capital Management first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's CITY NATIONAL CORPORATION position peaked at $141M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

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