Canyon Capital Advisors’s CDW CDW Stock Holding History

Canyon Capital Advisors’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-755,001	Closed	-$31.7M	–	49
2015 Q4	$31.7M	Sell	755,001 -338,367	-31%	-$14.7M	0.97%	29
2015 Q3	$44.7M	Sell	1,093,368 -5,646	-0.5%	-$214K	1.23%	24
2015 Q2	$37.7M	Buy	1,099,014 +429,000	+64%	+$16M	0.99%	29
2015 Q1	$25M	Sell	670,014 -18,174	-3%	-$662K	0.78%	37
2014 Q4	$24.2M	Buy	688,188 +52,844	+8%	+$1.71M	0.99%	30
2014 Q3	$19.7M	Sell	635,344 -5,274	-0.8%	-$167K	0.79%	43
2014 Q2	$20.4M	Sell	640,618 -261,182	-29%	-$7.66M	0.8%	37
2014 Q1	$24.7M	Buy	901,800 +171,200	+23%	+$4.23M	1.56%	20
2013 Q4	$17.1M	Buy	+730,600	New	+$16.4M	1.72%	16

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canyon Capital Advisors's CDW Position: Q1 2016 in Review

Canyon Capital Advisors sold out of CDW (CDW) in Q1 2016, closing a stake of 755,001 shares — an estimated $31.7M sold.

Canyon Capital Advisors first reported a position in CDW in Q4 2013 and held it in 9 quarters. The position peaked at $44.7M in Q3 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

Canyon Capital Advisors reported no remaining CDW position as of Q1 2016 after selling out during the quarter.
Canyon Capital Advisors sold 755,001 CDW shares in Q1 2016, an estimated $31.7M.
Canyon Capital Advisors first reported a position in CDW in Q4 2013 and held it in 9 quarters.
Canyon Capital Advisors's CDW position peaked at $44.7M in Q3 2015.
318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.