UBS O'Connor’s CITY NATIONAL CORPORATION CYN Stock Holding History

UBS O'Connor’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	-1,208,232	Closed	-$106M	–	615
2015 Q3	$106M	Sell	1,208,232 -3,610	-0.3%	-$320K	2.17%	4
2015 Q2	$110M	Buy	1,211,842 +273,076	+29%	+$25.2M	1.9%	7
2015 Q1	$83.6M	Buy	938,766 +886,032	+1,680%	+$76.6M	1.79%	5
2014 Q4	$4.26M	Buy	+52,734	New	+$4.07M	0.07%	206
2014 Q3	–	Sell	-67,539	Closed	-$5.12M	–	583
2014 Q2	$5.12M	Buy	+67,539	New	+$5.01M	0.03%	205

Other funds holding CYN

MCM

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

UBS O'Connor's CYN Position: Q4 2015 in Review

UBS O'Connor sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 1,208,232 shares — an estimated $106M sold.

UBS O'Connor first reported a position in CYN in Q2 2014 and held it in 5 quarters. The position peaked at $110M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

UBS O'Connor reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 1,208,232 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $106M.
UBS O'Connor first reported a position in CITY NATIONAL CORPORATION in Q2 2014 and held it in 5 quarters.
UBS O'Connor's CITY NATIONAL CORPORATION position peaked at $110M in Q2 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.