Canyon Capital Advisors’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-896,000	Closed	-$92.8M	–	59
2016 Q4	$92.8M	Buy	+896,000	New	+$92.4M	3.12%	8

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Canyon Capital Advisors's VAL Position: Q1 2017 in Review

Canyon Capital Advisors sold out of Valspar (VAL) in Q1 2017, closing a stake of 896,000 shares — an estimated $92.8M sold.

Canyon Capital Advisors first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $92.8M in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Canyon Capital Advisors reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Canyon Capital Advisors sold 896,000 Valspar shares in Q1 2017, an estimated $92.8M.
Canyon Capital Advisors first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
Canyon Capital Advisors's Valspar position peaked at $92.8M in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Canyon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.