News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Switch, Inc.
| SWCH | Common | 9,537,878 | 3,270,867 | 273,164,826 | 170,573,856 | | |
Hist
| 12/31/2021 |
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Liberty Broadband Corp
| LBRDP | Common | 688,654 | 688,654 | 110,804,429 | 110,804,429 | | |
Hist
| 12/31/2021 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 2,229,679 | -1,008,841 | 43,367,257 | -37,142,351 | | |
Hist
| 12/31/2020 |
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Consolidated Communications Holdings, Inc.
| CNSL | COM | 3,534,623 | 1,631,878 | 43,087,054 | 12,814,054 | | |
Hist
| 12/31/2017 |
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Sino Agro Food, Inc.
| SIAF | Common | 101,971 | -1,079,963 | 89,734 | -4,389,795 | | |
Hist
| 12/31/2017 |
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ATWOOD OCEANICS INC
| ATW | Common | 0 | -127,245 | 0 | -5,783,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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AIRGAS INC
| ARG | Common | 0 | -5,600 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -6,060 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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China XD Plastics Co Ltd
| CXDC | COM | 0 | -10,440 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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COMMAND SECURITY CORP
| MOC | COMMON | 0 | -12,500 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Cooper Industries plc
| CBE | COM | 0 | -4,466 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -3,736 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GENUINE PARTS CO
| GPC | Common | 0 | -2,885 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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INOVIO PHARMACEUTICALS, INC.
| INO | Common | 0 | -10,000 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Mastercard Inc
| MA | CL A | 0 | -1,352 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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POSITIVEID Corp
| PSID | COM | 0 | -27,000 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -581 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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NORDSTROM INC
| JWN | Common | 0 | -5,804 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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ST JUDE MEDICAL, LLC
| STJ | Common | 0 | -167,947 | 0 | -7,076,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -3,300 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -9,126 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -100,282 | 0 | -8,382,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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RAYTHEON CO/
| RTN | Common | 0 | -4,507 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CENTRUS ENERGY CORP
| USU | Common | 0 | -13,500 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -120,102 | 0 | -7,245,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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VANGUARD INDEX FUNDS
| VMVIX | Common | 0 | -12,204 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Virtus Investment Trust
| PCVCX | COMMON | 0 | -11,903 | 0 | -339,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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VANGUARD INDEX FUNDS
| VMGIX | FD | 0 | -10,942 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -3,876 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMGEN INC
| AMGN | Common | 0 | -3,134 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -4,088 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -2,456 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -4,216 | 0 | -538,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -4,257 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMAZON COM INC
| AMZN | Common | 0 | -1,166 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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