Canyon Capital Advisors’s SolarCity Corporation SCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,499	Closed	-$993K	–	53
2016 Q2	$993K	Sell	41,499 -7,879	-16%	-$194K	0.04%	34
2016 Q1	$1.21M	Sell	49,378 -1,261,145	-96%	-$36M	0.05%	40
2015 Q4	$66.9M	Sell	1,310,523 -3,141,444	-71%	-$122M	2.05%	17
2015 Q3	$190M	Buy	4,451,967 +1,421,336	+47%	+$71.4M	5.22%	4
2015 Q2	$162M	Buy	3,030,631 +1,461,355	+93%	+$85.1M	4.28%	6
2015 Q1	$80.5M	Buy	1,569,276 +1,348,444	+611%	+$69.3M	2.52%	9
2014 Q4	$11.8M	Sell	220,832 -150,368	-41%	-$8.08M	0.48%	45
2014 Q3	$22.1M	Sell	371,200 -900	-0.2%	-$61.9K	0.89%	40
2014 Q2	$26.3M	Buy	+372,100	New	+$20.9M	1.03%	31

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canyon Capital Advisors's SCTY Position: Q3 2016 in Review

Canyon Capital Advisors sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 41,499 shares — an estimated $993K sold.

Canyon Capital Advisors first reported a position in SCTY in Q2 2014 and held it in 9 quarters. The position peaked at $190M in Q3 2015. 189 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Canyon Capital Advisors reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Canyon Capital Advisors sold 41,499 SolarCity Corporation shares in Q3 2016, an estimated $993K.
Canyon Capital Advisors first reported a position in SolarCity Corporation in Q2 2014 and held it in 9 quarters.
Canyon Capital Advisors's SolarCity Corporation position peaked at $190M in Q3 2015.
189 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Canyon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.