Kellner Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History

Kellner Capital’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	-89,600	Closed	-$7.89M	–	57
2015 Q3	$7.89M	Hold	89,600	–	–	4.14%	8
2015 Q2	$8.1M	Buy	89,600 +4,800	+6%	+$444K	4.27%	8
2015 Q1	$7.55M	Buy	+84,800	New	+$7.33M	4.95%	8

Other funds holding CYN

MCM

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

Kellner Capital's CYN Position: Q4 2015 in Review

Kellner Capital sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 89,600 shares — an estimated $7.89M sold.

Kellner Capital first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $8.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Kellner Capital reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Kellner Capital sold 89,600 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $7.89M.
Kellner Capital first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
Kellner Capital's CITY NATIONAL CORPORATION position peaked at $8.1M in Q2 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.