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.