Parallax Volatility Advisers
CYN

Parallax Volatility Advisers’s CITY NATIONAL CORPORATION CYN Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-100
Closed -$9K – 5821
2015
Q1 		$9K Sell
100
-2,400
-96% -$207K ﹤0.01% 3974
2014
Q4 		$202K Sell
2,500
-3,600
-59% -$278K ﹤0.01% 2838
2014
Q3 		$462K Buy
6,100
+4,100
+205% +$310K ﹤0.01% 1902
2014
Q2 		$152K Sell
2,000
-4,600
-70% -$341K ﹤0.01% 2202
2014
Q1 		$519K Buy
6,600
+5,100
+340% +$384K ﹤0.01% 1010
2013
Q4 		$119K Buy
+1,500
New +$111K ﹤0.01% 1742
2013
Q3 		– Sell
-1,800
Closed -$114K – 3345
2013
Q2 		$114K Buy
+1,800
New +$107K ﹤0.01% 1236

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Parallax Volatility Advisers's CYN Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 155 shares — an estimated $13.4K sold.

Parallax Volatility Advisers first reported a position in CYN in Q2 2013 and held it in 4 quarters. The position peaked at $155K in Q3 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 155 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $13.4K.
  • Parallax Volatility Advisers first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's CITY NATIONAL CORPORATION position peaked at $155K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.