CCA
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Canyon Capital Advisors’s Philip Morris PM Stock Holding History

Canyon Capital Advisors’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,394
Closed -$1.53M – 66
2014
Q3 		$1.53M Sell
18,394
-89,161
-83% -$7.54M 0.06% 74
2014
Q2 		$9.07M Sell
107,555
-10,500
-9% -$904K 0.36% 55
2014
Q1 		$9.66M Buy
118,055
+33,800
+40% +$2.73M 0.61% 35
2013
Q4 		$7.34M Sell
84,255
-22,000
-21% -$1.92M 0.75% 30
2013
Q3 		$9.2M Buy
106,255
+14,900
+16% +$1.3M 1.26% 21
2013
Q2 		$7.91M Buy
+91,355
New +$8.49M 1.25% 24

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