Shikiar Asset Management’s CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D CYN.PRD Stock Holding History

Shikiar Asset Management’s Portfolio CYN.PRD Stock Details CYN.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,700	Closed	-$907K	–	90
2015 Q3	$907K	Sell	31,700 -1,900	-6%	-$54.4K	0.47%	39
2015 Q2	$958K	Sell	33,600 -9,000	-21%	-$260K	0.44%	40
2015 Q1	$1.24M	Sell	42,600 -100	-0.2%	-$2.85K	0.54%	39
2014 Q4	$1.19M	Sell	42,700 -200	-0.5%	-$5.65K	0.56%	43
2014 Q3	$1.2M	Sell	42,900 -1,600	-4%	-$45.1K	0.51%	51
2014 Q2	$1.24M	Sell	44,500 -300	-0.7%	-$8.33K	0.51%	52
2014 Q1	$1.24M	Buy	44,800 +500	+1%	+$13.5K	0.54%	47
2013 Q4	$1.16M	Buy	+44,300	New	+$1.13M	0.51%	52

Shikiar Asset Management's CYN.PRD Position: Q4 2015 in Review

Shikiar Asset Management sold out of CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D (CYN.PRD) in Q4 2015, closing a stake of 31,700 shares — an estimated $907K sold.

Shikiar Asset Management first reported a position in CYN.PRD in Q4 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2015. 0 funds tracked by Wall St. Rank hold CYN.PRD as of Q4 2015.

Shikiar Asset Management reported no remaining CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D position as of Q4 2015 after selling out during the quarter.
Shikiar Asset Management sold 31,700 CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D shares in Q4 2015, an estimated $907K.
Shikiar Asset Management first reported a position in CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D in Q4 2013 and held it in 8 quarters.
Shikiar Asset Management's CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D position peaked at $1.24M in Q1 2015.
0 funds tracked by Wall St. Rank held CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D as of Q4 2015.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.