CCA
VSI
Canyon Capital Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,795,547
| Closed | -$48.2M | – | 49 |
|
|
2016
Q3 | $48.2M | Sell |
1,795,547
-10,853
| -0.6% | -$291K | 1.75% | 13 |
|
|
2016
Q2 | $55.2M | Sell |
1,806,400
-29,792
| -2% | -$911K | 2.2% | 12 |
|
|
2016
Q1 | $56.8M | Sell |
1,836,192
-18,885
| -1% | -$585K | 2.26% | 14 |
|
|
2015
Q4 | $60.7M | Buy |
1,855,077
+6,882
| +0.4% | +$225K | 1.86% | 18 |
|
|
2015
Q3 | $60.3M | Buy |
1,848,195
+29,175
| +2% | +$952K | 1.66% | 20 |
|
|
2015
Q2 | $67.8M | Buy |
1,819,020
+610,920
| +51% | +$22.8M | 1.79% | 18 |
|
|
2015
Q1 | $49.8M | Buy |
+1,208,100
| New | +$49.8M | 1.56% | 21 |
|