1834 Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

1834 Investment Advisors’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,450	Closed	-$237K	–	204
2015 Q2	$237K	Sell	4,450 -100	-2%	-$5.3K	0.06%	143
2015 Q1	$235K	Hold	4,550	–	–	0.06%	148
2014 Q4	$236K	Sell	4,550 -1,150	-20%	-$55.5K	0.07%	142
2014 Q3	$291K	Buy	5,700 +100	+2%	+$5.01K	0.08%	135
2014 Q2	$280K	Buy	5,600 +1,500	+37%	+$77.8K	0.08%	140
2014 Q1	$238K	Sell	4,100 -500	-11%	-$29.3K	0.07%	139
2013 Q4	$271K	Hold	4,600	–	–	0.08%	135
2013 Q3	$241K	Hold	4,600	–	–	0.08%	137
2013 Q2	$242K	Buy	+4,600	New	+$242K	0.08%	139

Other funds holding OAK

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1834 Investment Advisors's OAK Position: Q3 2015 in Review

1834 Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 4,450 shares — an estimated $237K sold.

1834 Investment Advisors first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $291K in Q3 2014. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

1834 Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
1834 Investment Advisors sold 4,450 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $237K.
1834 Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
1834 Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $291K in Q3 2014.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.