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Canyon Capital Advisors’s Viatris VTRS Stock Holding History

Canyon Capital Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-277,277
Closed -$11.2M – 67
2015
Q3 		$11.2M Sell
277,277
-154,396
-36% -$8.61M 0.31% 51
2015
Q2 		$29.3M Sell
431,673
-172,547
-29% -$12.2M 0.77% 38
2015
Q1 		$35.9M Sell
604,220
-210,700
-26% -$12M 1.12% 29
2014
Q4 		$45.9M Buy
814,920
+114,920
+16% +$6.17M 1.88% 18
2014
Q3 		$31.8M Buy
+700,000
New +$34M 1.27% 29

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canyon Capital Advisors's VTRS Position: Q4 2015 in Review

Canyon Capital Advisors sold out of Viatris (VTRS) in Q4 2015, closing a stake of 277,277 shares — an estimated $11.2M sold.

Canyon Capital Advisors first reported a position in VTRS in Q3 2014 and held it in 5 quarters. The position peaked at $45.9M in Q4 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Canyon Capital Advisors reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 277,277 Viatris shares in Q4 2015, an estimated $11.2M.
  • Canyon Capital Advisors first reported a position in Viatris in Q3 2014 and held it in 5 quarters.
  • Canyon Capital Advisors's Viatris position peaked at $45.9M in Q4 2014.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.