Alpine Global Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Alpine Global Management’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
2019 Q3	–	Sell	-154,000	Closed	-$7.63M	–	110
2019 Q2	$7.63M	Buy	154,000 +25,190	+20%	+$1.25M	2.22%	11
2019 Q1	$6.39M	Buy	+128,810	New	+$5.59M	1.85%	11
2018 Q4	–	Sell	-5,580	Closed	-$231K	–	279
2018 Q3	$231K	Buy	+5,580	New	+$229K	0.04%	75

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Alpine Global Management's OAK Position: Q3 2019 in Review

Alpine Global Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 154,000 shares — an estimated $7.63M sold.

Alpine Global Management first reported a position in OAK in Q3 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Alpine Global Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Alpine Global Management sold 154,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $7.63M.
Alpine Global Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2018 and held it in 3 quarters.
Alpine Global Management's OAKTREE CAPITAL GROUP, LLC position peaked at $7.63M in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.