Canyon Capital Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,818,006	Closed	-$222M	–	84
2015 Q2	$222M	Sell	2,818,006 -21,102	-0.7%	-$1.66M	5.86%	3
2015 Q1	$225M	Buy	+2,839,108	New	+$222M	7.05%	3

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canyon Capital Advisors's FDO Position: Q3 2015 in Review

Canyon Capital Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,818,006 shares — an estimated $222M sold.

Canyon Capital Advisors first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $225M in Q1 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Canyon Capital Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Canyon Capital Advisors sold 2,818,006 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $222M.
Canyon Capital Advisors first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
Canyon Capital Advisors's FAMILY DOLLAR STORES position peaked at $225M in Q1 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.