K2 Principal Fund’s CITY NATIONAL CORPORATION CYN Stock Holding History

K2 Principal Fund’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	-105,068	Closed	-$9.25M	–	265
2015 Q3	$9.25M	Buy	105,068 +86,461	+465%	+$7.66M	1.5%	15
2015 Q2	$1.68M	Buy	18,607 +13,630	+274%	+$1.26M	0.3%	80
2015 Q1	$443K	Buy	+4,977	New	+$430K	0.09%	120

Other funds holding CYN

MCM

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

K2 Principal Fund's CYN Position: Q4 2015 in Review

K2 Principal Fund sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 105,068 shares — an estimated $9.25M sold.

K2 Principal Fund first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $9.25M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

K2 Principal Fund reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 105,068 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $9.25M.
K2 Principal Fund first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
K2 Principal Fund's CITY NATIONAL CORPORATION position peaked at $9.25M in Q3 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.