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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,599,898
Closed -$141M 198
2015
Q3
$141M Buy
1,599,898
+192,991
+14% +$17M 2.49% 9
2015
Q2
$127M Buy
1,406,907
+768,002
+120% +$69.4M 2.08% 9
2015
Q1
$56.9M Buy
+638,905
New +$56.9M 1.2% 16