WOLFORD JAMES R. purchased 42.60M shares of CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND on the open market
Open‑market purchase worth $423.00M. The strongest form of insider conviction signal.
P · 3 purchases
Filed: 10/18/2018ACC: 0001567619-18-004265
Director
Since Aug 2017
+42.60M
Net shares
Net buyer
$423.00M
Total acquired
3
Open market trades
3B · 0S
3
Total transactions
42.60M acquired
Non-Derivative Transactions3
Shares of Beneficial Interest
Indirect
Shares
+29.73M
Price / share
$10.09
Trade value
$300M
% of position
New position
8/28/2017
0.00→29.73M
Shares of Beneficial Interest
Indirect
Shares
+2.25M
Price / share
$9.33
Trade value
$21M
% of position
7.6%
9/18/2017
29.73M→31.98M
Shares of Beneficial Interest
Indirect
Shares
+10.61M
Price / share
$9.61
Trade value
$102M
% of position
33.2%
12/21/2017
31.98M→42.60M
Total
Net shares
+42.60M
Net value
$423M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Indirect | 8/28/2017 | P · Purchase | +29.73M | $10.09 | $300M | New position | 0.00 | 29.73M |
| Shares of Beneficial Interest Indirect | 9/18/2017 | P · Purchase | +2.25M | $9.33 | $21M | 7.6% | 29.73M | 31.98M |
| Shares of Beneficial Interest Indirect | 12/21/2017 | P · Purchase | +10.61M | $9.61 | $102M | 33.2% | 31.98M | 42.60M |
| Total | +42.60M | $423M | ||||||
Derivative Transactions0
No derivative transactions reported