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Canyon Capital Advisors’s Jack in the Box JACK Stock Holding History

Canyon Capital Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,000
Closed -$5.05M – 61
2013
Q4 		$5.05M Sell
101,000
-226,155
-69% -$9.97M 0.51% 38
2013
Q3 		$13.1M Sell
327,155
-47,120
-13% -$1.9M 1.79% 16
2013
Q2 		$14.7M Buy
+374,275
New +$13.7M 2.32% 14

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canyon Capital Advisors's JACK Position: Q1 2014 in Review

Canyon Capital Advisors sold out of Jack in the Box (JACK) in Q1 2014, closing a stake of 101,000 shares — an estimated $5.05M sold.

Canyon Capital Advisors first reported a position in JACK in Q2 2013 and held it in 3 quarters. The position peaked at $14.7M in Q2 2013. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2014.

  • Canyon Capital Advisors reported no remaining Jack in the Box position as of Q1 2014 after selling out during the quarter.
  • Canyon Capital Advisors sold 101,000 Jack in the Box shares in Q1 2014, an estimated $5.05M.
  • Canyon Capital Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 3 quarters.
  • Canyon Capital Advisors's Jack in the Box position peaked at $14.7M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2014.

Based on Canyon Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.