Canyon Capital Advisors’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-302,570	Closed	-$9.31M	–	43
2016 Q1	$9.31M	Sell	302,570 -85,330	-22%	-$2.2M	0.37%	32
2015 Q4	$10.4M	Buy	387,900 +8,200	+2%	+$228K	0.32%	47
2015 Q3	$10.3M	Buy	379,700 +92,800	+32%	+$2.54M	0.28%	53
2015 Q2	$7.9M	Hold	286,900	–	–	0.21%	59
2015 Q1	$6.13M	Hold	286,900	–	–	0.19%	61
2014 Q4	$5.41M	Buy	286,900 +29,600	+12%	+$634K	0.22%	49
2014 Q3	$5.63M	Buy	257,300 +224,772	+691%	+$6.01M	0.23%	62
2014 Q2	$1.05M	Sell	32,528 -108,318	-77%	-$3.32M	0.04%	69
2014 Q1	$4.09M	Buy	+140,846	New	+$4.65M	0.26%	50

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Canyon Capital Advisors's HLF Position: Q2 2016 in Review

Canyon Capital Advisors sold out of Herbalife (HLF) in Q2 2016, closing a stake of 302,570 shares — an estimated $9.31M sold.

Canyon Capital Advisors first reported a position in HLF in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q4 2015. 242 funds tracked by Wall St. Rank hold HLF as of Q2 2016.

Canyon Capital Advisors reported no remaining Herbalife position as of Q2 2016 after selling out during the quarter.
Canyon Capital Advisors sold 302,570 Herbalife shares in Q2 2016, an estimated $9.31M.
Canyon Capital Advisors first reported a position in Herbalife in Q1 2014 and held it in 9 quarters.
Canyon Capital Advisors's Herbalife position peaked at $10.4M in Q4 2015.
242 funds tracked by Wall St. Rank held Herbalife as of Q2 2016.

Based on Canyon Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.