Canyon Capital Advisors’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,420,151	Closed	-$45.7M	–	52
2015 Q4	$45.7M	Sell	6,420,151 -1,875,913	-23%	-$14.1M	1.4%	24
2015 Q3	$63.2M	Buy	8,296,064 +615,396	+8%	+$5.25M	1.73%	19
2015 Q2	$72.8M	Buy	7,680,668 +1,637,268	+27%	+$15.4M	1.92%	17
2015 Q1	$56.9M	Buy	+6,043,400	New	+$62.7M	1.78%	16

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Canyon Capital Advisors sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 6,420,151 shares — an estimated $45.7M sold.

Canyon Capital Advisors first reported a position in IBN in Q1 2015 and held it in 4 quarters. The position peaked at $72.8M in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Canyon Capital Advisors reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Canyon Capital Advisors sold 6,420,151 ICICI Bank shares in Q1 2016, an estimated $45.7M.
Canyon Capital Advisors first reported a position in ICICI Bank in Q1 2015 and held it in 4 quarters.
Canyon Capital Advisors's ICICI Bank position peaked at $72.8M in Q2 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

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