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	–	57
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	5.23%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return