PP
CYN

Prospector Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History

Prospector Partners’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
Q3 		– Sell
-12,000
Closed -$1.08M – 161
2015
Q2 		$1.08M Sell
12,000
-36,100
-75% -$3.34M 0.13% 121
2015
Q1 		$4.28M Hold
48,100
– – 0.32% 94
2014
Q4 		$3.89M Sell
48,100
-1,600
-3% -$123K 0.29% 99
2014
Q3 		$3.76M Sell
49,700
-3,000
-6% -$227K 0.21% 117
2014
Q2 		$3.99M Buy
52,700
+600
+1% +$44.5K 0.19% 119
2014
Q1 		$4.1M Sell
52,100
-1,100
-2% -$82.8K 0.2% 128
2013
Q4 		$4.21M Buy
53,200
+2,800
+6% +$206K 0.19% 128
2013
Q3 		$3.36M Buy
50,400
+17,200
+52% +$1.16M 0.15% 134
2013
Q2 		$2.1M Buy
+33,200
New +$1.97M 0.1% 138

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 $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prospector Partners's CYN Position: Q3 2015 in Review

Prospector Partners sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 12,000 shares — an estimated $1.08M sold.

Prospector Partners first reported a position in CYN in Q2 2013 and held it in 9 quarters. The position peaked at $4.28M in Q1 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

  • Prospector Partners reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Prospector Partners sold 12,000 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $1.08M.
  • Prospector Partners first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
  • Prospector Partners's CITY NATIONAL CORPORATION position peaked at $4.28M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.