Vertex One Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-92,681
Closed -$8.16M 151
2015
Q3
$8.16M Sell
92,681
-93,719
-50% -$8.31M 1.11% 26
2015
Q2
$16.8M Buy
186,400
+80,000
+75% +$7.4M 1.94% 15
2015
Q1
$9.48M Buy
+106,400
New +$9.2M 1.12% 32

Other funds holding CYN

Vertex One Asset Management's CYN Position: Q4 2015 in Review

Vertex One Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 92,681 shares — an estimated $8.16M sold.

Vertex One Asset Management first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $16.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Vertex One Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 92,681 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $8.16M.
  • Vertex One Asset Management first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
  • Vertex One Asset Management's CITY NATIONAL CORPORATION position peaked at $16.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.