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Canyon Capital Advisors’s Moelis & Co MC Stock Holding History

Canyon Capital Advisors’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,681
Closed -$2.71M – 62
2014
Q3 		$2.71M Hold
83,681
– – 0.11% 70
2014
Q2 		$2.46M Buy
+83,681
New +$2.54M 0.1% 65

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LCM
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Canyon Capital Advisors's MC Position: Q4 2014 in Review

Canyon Capital Advisors sold out of Moelis & Co (MC) in Q4 2014, closing a stake of 83,681 shares — an estimated $2.71M sold.

Canyon Capital Advisors first reported a position in MC in Q2 2014 and held it in 2 quarters. The position peaked at $2.71M in Q3 2014. 99 funds tracked by Wall St. Rank hold MC as of Q4 2014.

  • Canyon Capital Advisors reported no remaining Moelis & Co position as of Q4 2014 after selling out during the quarter.
  • Canyon Capital Advisors sold 83,681 Moelis & Co shares in Q4 2014, an estimated $2.71M.
  • Canyon Capital Advisors first reported a position in Moelis & Co in Q2 2014 and held it in 2 quarters.
  • Canyon Capital Advisors's Moelis & Co position peaked at $2.71M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2014.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.